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

Luxembourg

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18.754 +0.581 +3.20%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238921463

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.58M

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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 %
May 12, 2025	18.754	18.754	18.754	18.754	3.20%
May 08, 2025	18.173	18.173	18.240	18.173	-0.37%
May 07, 2025	18.240	18.240	18.259	18.240	-0.10%
May 06, 2025	18.259	18.259	18.259	18.243	0.09%
May 05, 2025	18.243	18.243	18.265	18.243	-0.12%
May 02, 2025	18.265	18.265	18.265	18.265	3.60%
Apr 30, 2025	17.631	17.631	17.631	17.631	-0.31%
Apr 29, 2025	17.686	17.686	17.686	17.686	0.00%
Apr 28, 2025	17.686	17.686	17.686	17.686	0.57%
Apr 25, 2025	17.585	17.585	17.585	17.585	-0.26%
Apr 24, 2025	17.630	17.630	17.630	17.630	-0.52%
Apr 23, 2025	17.722	17.722	17.722	17.322	2.31%
Apr 22, 2025	17.322	17.322	17.322	17.322	0.83%
Apr 17, 2025	17.180	17.180	17.180	17.063	0.69%
Apr 16, 2025	17.063	17.063	17.232	17.063	-0.98%
Apr 15, 2025	17.232	17.232	17.232	17.232	0.84%
Apr 14, 2025	17.088	17.088	17.088	16.732	2.13%
Apr 11, 2025	16.732	16.732	16.732	16.572	0.97%
Apr 10, 2025	16.572	16.572	16.572	16.018	3.46%
Apr 09, 2025	16.018	16.018	16.357	16.018	-2.07%

Highest: 18.754

Lowest: 16.018

Difference: 2.736

Average: 17.554

Change %: 14.654

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