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

Luxembourg

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14.197 +0.010 +0.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428351968

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.56M

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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 %
May 20, 2025	14.197	14.197	14.197	14.197	0.07%
May 19, 2025	14.187	14.187	14.254	14.187	-0.47%
May 16, 2025	14.254	14.254	14.254	14.254	0.24%
May 15, 2025	14.220	14.220	14.220	14.204	0.11%
May 14, 2025	14.204	14.204	14.204	14.035	1.20%
May 13, 2025	14.035	14.035	14.103	14.035	-0.48%
May 12, 2025	14.103	14.103	14.103	14.103	3.20%
May 08, 2025	13.666	13.666	13.717	13.666	-0.37%
May 07, 2025	13.717	13.717	13.731	13.717	-0.10%
May 06, 2025	13.731	13.731	13.731	13.719	0.09%
May 05, 2025	13.719	13.719	13.735	13.719	-0.12%
May 02, 2025	13.735	13.735	13.735	13.735	3.59%
Apr 30, 2025	13.259	13.259	13.259	13.259	-0.31%
Apr 29, 2025	13.300	13.300	13.300	13.300	0.00%
Apr 28, 2025	13.300	13.300	13.300	13.300	0.57%
Apr 25, 2025	13.224	13.224	13.224	13.224	-0.26%
Apr 24, 2025	13.258	13.258	13.258	13.258	-0.52%
Apr 23, 2025	13.327	13.327	13.327	13.026	2.31%
Apr 22, 2025	13.026	13.026	13.026	13.026	0.83%

Highest: 14.254

Lowest: 13.026

Difference: 1.228

Average: 13.709

Change %: 9.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	14.197	+0.010	+0.07%