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Eastspring Investments - Asian Equity Income Fund - Ddh (0P0000K79D)

Luxembourg

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15.108 +0.154 +1.03%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428351968

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.73M

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0P0000K79D Historical Data

Get free historical data for 0P0000K79D fund. You'll find the end of day price of the Eastspring Investments - Asian Equity Income Fund - Ddh 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 %
Jul 03, 2025	15.108	15.108	15.108	14.954	1.03%
Jul 02, 2025	14.954	14.954	14.954	14.954	-0.02%
Jul 01, 2025	14.957	14.957	14.957	14.957	0.65%
Jun 30, 2025	14.861	14.861	14.861	14.861	-1.03%
Jun 27, 2025	15.016	15.016	15.016	14.983	0.22%
Jun 26, 2025	14.983	14.983	14.983	14.983	0.50%
Jun 25, 2025	14.909	14.909	14.909	14.769	0.95%
Jun 24, 2025	14.769	14.769	14.769	14.769	1.55%
Jun 20, 2025	14.543	14.543	14.543	14.543	1.46%
Jun 19, 2025	14.334	14.334	14.563	14.334	-1.57%
Jun 18, 2025	14.563	14.563	14.675	14.563	-0.76%
Jun 17, 2025	14.675	14.675	14.705	14.675	-0.20%
Jun 16, 2025	14.705	14.705	14.705	14.578	0.87%
Jun 13, 2025	14.578	14.578	14.578	14.578	-1.09%
Jun 12, 2025	14.738	14.738	14.810	14.738	-0.49%
Jun 11, 2025	14.810	14.810	14.810	14.810	0.84%
Jun 10, 2025	14.687	14.687	14.687	14.687	1.37%
Jun 06, 2025	14.488	14.488	14.488	14.438	0.35%
Jun 05, 2025	14.438	14.438	14.438	14.327	0.77%
Jun 04, 2025	14.327	14.327	14.327	14.164	1.15%

Highest: 15.108

Lowest: 14.164

Difference: 0.944

Average: 14.722

Change %: 6.665

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	15.108	+0.154	+1.03%
Credit Agricole S.	0.000	0.000	0.00%
HKD/LBP	11,410.65	-3.51	-0.03%