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

Luxembourg

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16.468 +0.018 +0.11%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428351968

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.2M

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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 %
Oct 22, 2025	16.468	16.468	16.468	16.450	0.11%
Oct 21, 2025	16.450	16.450	16.466	16.450	-0.10%
Oct 20, 2025	16.466	16.466	16.466	16.243	1.37%
Oct 17, 2025	16.243	16.243	16.243	16.243	-0.25%
Oct 16, 2025	16.283	16.283	16.283	16.107	1.09%
Oct 15, 2025	16.107	16.107	16.107	16.107	2.14%
Oct 14, 2025	15.769	15.769	15.971	15.769	-1.26%
Oct 13, 2025	15.971	15.971	16.211	15.971	-1.48%
Oct 10, 2025	16.211	16.211	16.277	16.211	-0.41%
Oct 09, 2025	16.277	16.277	16.277	16.231	0.28%
Oct 08, 2025	16.231	16.231	16.231	16.231	-0.83%
Oct 07, 2025	16.367	16.367	16.367	16.308	0.36%
Oct 06, 2025	16.308	16.308	16.308	16.210	0.60%
Oct 03, 2025	16.210	16.210	16.210	16.159	0.32%
Oct 02, 2025	16.159	16.159	16.159	16.159	1.67%
Oct 01, 2025	15.893	15.893	16.219	15.893	-2.01%
Sep 30, 2025	16.219	16.219	16.219	16.213	0.04%
Sep 29, 2025	16.213	16.213	16.213	15.977	1.48%
Sep 26, 2025	15.977	15.977	16.088	15.977	-0.69%
Sep 25, 2025	16.088	16.088	16.198	16.088	-0.68%
Sep 24, 2025	16.198	16.198	16.230	16.198	-0.20%
Sep 23, 2025	16.230	16.230	16.230	16.230	0.33%

Highest: 16.468

Lowest: 15.769

Difference: 0.699

Average: 16.197

Change %: 1.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	16.468	+0.018	+0.11%