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Eastspring Investments - Asian Low Volatility Equity Fund - A (0P00019B8K)

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15.257 -0.090    -0.58%
26/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1522347837 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 128.04M
Eastspring Investments Asian Low Volatility Equi 15.257 -0.090 -0.58%

0P00019B8K Historical Data

 
Get free historical data for 0P00019B8K fund. You'll find the end of day price of the Eastspring Investments - Asian Low Volatility Equity Fund - A 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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 15.257 15.257 15.257 15.257 -0.58%
Nov 25, 2024 15.346 15.346 15.346 15.346 0.71%
Nov 22, 2024 15.238 15.238 15.238 15.238 0.34%
Nov 21, 2024 15.187 15.187 15.187 15.187 -0.09%
Nov 20, 2024 15.201 15.201 15.201 15.201 -0.30%
Nov 19, 2024 15.246 15.246 15.246 15.246 0.38%
Nov 18, 2024 15.189 15.189 15.189 15.189 0.68%
Nov 15, 2024 15.087 15.087 15.087 15.087 0.17%
Nov 14, 2024 15.062 15.062 15.062 15.062 -0.89%
Nov 13, 2024 15.198 15.198 15.198 15.198 -0.40%
Nov 12, 2024 15.259 15.259 15.259 15.259 -1.32%
Nov 11, 2024 15.463 15.463 15.463 15.463 -0.67%
Nov 08, 2024 15.568 15.568 15.568 15.568 -0.64%
Nov 07, 2024 15.668 15.668 15.668 15.668 1.44%
Nov 06, 2024 15.445 15.445 15.445 15.445 -0.96%
Nov 05, 2024 15.594 15.594 15.594 15.594 0.74%
Nov 04, 2024 15.480 15.480 15.480 15.480 0.62%
Oct 31, 2024 15.384 15.384 15.384 15.384 -0.91%
Oct 30, 2024 15.526 15.526 15.526 15.526 -0.70%
Oct 29, 2024 15.636 15.636 15.636 15.636 -0.39%
Oct 28, 2024 15.697 15.697 15.697 15.697 -0.23%
Highest: 15.697 Lowest: 15.062 Difference: 0.635 Average: 15.368 Change %: -3.025
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