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Eastspring Investments - China Equity Fund - D (0P00002248)

Luxembourg

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Eastspring Investments China Equity Fund Class D historical data, for real-time data please try another search

37.813 -1.360 -3.47%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229866941

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.6M

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0P00002248 Historical Data

Get free historical data for 0P00002248 fund. You'll find the end of day price of the Eastspring Investments - China Equity Fund - D 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 %
Aug 05, 2019	37.813	37.813	37.813	37.813	-3.47%
Aug 02, 2019	39.171	39.171	39.171	39.171	-3.15%
Aug 01, 2019	40.444	40.444	40.444	40.444	-0.40%
Jul 31, 2019	40.608	40.608	40.608	40.608	-0.95%
Jul 30, 2019	40.997	40.997	40.997	40.997	-0.26%
Jul 29, 2019	41.105	41.105	41.105	41.105	-0.39%
Jul 26, 2019	41.264	41.264	41.264	41.264	-0.36%
Jul 25, 2019	41.414	41.414	41.414	41.414	0.61%
Jul 24, 2019	41.164	41.164	41.164	41.164	0.35%
Jul 23, 2019	41.020	41.020	41.020	41.020	0.27%
Jul 22, 2019	40.909	40.909	40.909	40.909	-1.15%
Jul 19, 2019	41.385	41.385	41.385	41.385	0.92%
Jul 18, 2019	41.006	41.006	41.006	41.006	-1.05%
Jul 17, 2019	41.443	41.443	41.443	41.443	0.07%
Jul 16, 2019	41.414	41.414	41.414	41.414	0.58%
Jul 15, 2019	41.176	41.176	41.176	41.176	0.43%
Jul 12, 2019	41.000	41.000	41.000	41.000	-0.02%
Jul 11, 2019	41.008	41.008	41.008	41.008	0.27%
Jul 10, 2019	40.896	40.896	40.896	40.896	0.61%
Jul 09, 2019	40.650	40.650	40.650	40.650	-0.66%

Highest: 41.443

Lowest: 37.813

Difference: 3.630

Average: 40.794

Change %: -7.595

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