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Eastspring Investments - Asian Equity Income Fund - D (0P00008FG6)

Luxembourg

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19.968 +0.043 +0.22%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238921463

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.37M

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0P00008FG6 Historical Data

Get free historical data for 0P00008FG6 fund. You'll find the end of day price of the Eastspring Investments - Asian Equity Income Fund - D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	19.968	19.968	19.968	19.925	0.22%
Jun 26, 2025	19.925	19.925	19.925	19.925	0.50%
Jun 25, 2025	19.826	19.826	19.826	19.639	0.95%
Jun 24, 2025	19.639	19.639	19.639	19.639	1.55%
Jun 20, 2025	19.339	19.339	19.339	19.339	1.45%
Jun 19, 2025	19.062	19.062	19.366	19.062	-1.57%
Jun 18, 2025	19.366	19.366	19.514	19.366	-0.76%
Jun 17, 2025	19.514	19.514	19.554	19.514	-0.20%
Jun 16, 2025	19.554	19.554	19.554	19.386	0.87%
Jun 13, 2025	19.386	19.386	19.386	19.386	-1.09%
Jun 12, 2025	19.599	19.599	19.694	19.599	-0.48%
Jun 11, 2025	19.694	19.694	19.694	19.694	0.83%
Jun 10, 2025	19.531	19.531	19.531	19.531	1.38%
Jun 06, 2025	19.266	19.266	19.266	19.199	0.35%
Jun 05, 2025	19.199	19.199	19.199	19.051	0.78%
Jun 04, 2025	19.051	19.051	19.051	18.835	1.15%
Jun 03, 2025	18.835	18.835	18.835	18.714	0.65%
Jun 02, 2025	18.714	18.714	18.714	18.673	0.22%
May 30, 2025	18.673	18.673	18.673	18.673	-0.97%

Highest: 19.968

Lowest: 18.673

Difference: 1.295

Average: 19.376

Change %: 5.897

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