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

Luxembourg

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13.487 +0.008 +0.06%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428351968

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.62M

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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 %
Apr 02, 2025	13.487	13.487	13.487	13.479	0.06%
Apr 01, 2025	13.479	13.479	13.717	13.479	-1.74%
Mar 31, 2025	13.717	13.717	13.717	13.717	-1.48%
Mar 28, 2025	13.923	13.923	13.923	13.923	-1.56%
Mar 27, 2025	14.144	14.144	14.144	14.060	0.60%
Mar 26, 2025	14.060	14.060	14.100	14.060	-0.28%
Mar 25, 2025	14.100	14.100	14.166	14.100	-0.47%
Mar 24, 2025	14.166	14.166	14.166	14.071	0.68%
Mar 21, 2025	14.071	14.071	14.071	14.071	-0.91%
Mar 20, 2025	14.200	14.200	14.229	14.200	-0.20%
Mar 19, 2025	14.229	14.229	14.229	14.163	0.47%
Mar 18, 2025	14.163	14.163	14.163	14.163	-0.20%
Mar 17, 2025	14.191	14.191	14.191	14.191	1.18%
Mar 14, 2025	14.025	14.025	14.025	14.025	1.49%
Mar 13, 2025	13.819	13.819	13.819	13.819	-0.15%
Mar 12, 2025	13.840	13.840	13.840	13.840	0.63%
Mar 11, 2025	13.754	13.754	13.754	13.754	-0.22%
Mar 10, 2025	13.785	13.785	13.785	13.785	-2.43%
Mar 07, 2025	14.128	14.128	14.128	14.128	-0.01%
Mar 06, 2025	14.130	14.130	14.130	14.130	1.38%
Mar 05, 2025	13.937	13.937	13.937	13.937	2.54%
Mar 04, 2025	13.592	13.592	13.592	13.592	-0.85%
Mar 03, 2025	13.708	13.708	13.708	13.708	0.22%

Highest: 14.229

Lowest: 13.479

Difference: 0.750

Average: 13.941

Change %: -1.396

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