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

Luxembourg

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13.300 +0.076 +0.57%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428351968

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.66M

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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 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%
Apr 17, 2025	12.919	12.919	12.919	12.832	0.68%
Apr 16, 2025	12.832	12.832	12.958	12.832	-0.97%
Apr 15, 2025	12.958	12.958	12.958	12.958	0.84%
Apr 14, 2025	12.850	12.850	12.850	12.583	2.12%
Apr 11, 2025	12.583	12.583	12.583	12.463	0.96%
Apr 10, 2025	12.463	12.463	12.463	12.046	3.46%
Apr 09, 2025	12.046	12.046	12.301	12.046	-2.07%
Apr 08, 2025	12.301	12.301	12.343	12.301	-0.34%
Apr 07, 2025	12.343	12.343	12.882	12.343	-4.18%
Apr 04, 2025	12.882	12.882	12.882	12.882	-3.24%
Apr 03, 2025	13.314	13.314	13.487	13.314	-1.28%
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%

Highest: 13.717

Lowest: 12.046

Difference: 1.671

Average: 12.964

Change %: -4.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.300	+0.076	+0.57%