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Eastspring Investments - China Equity Fund - J (0P0000A0TN)

Luxembourg

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

10.426 -0.040 -0.34%

15/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307458686

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.94M

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0P0000A0TN Historical Data

Get free historical data for 0P0000A0TN fund. You'll find the end of day price of the Eastspring Investments - China Equity Fund - J 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 %
Mar 15, 2024	10.426	10.426	10.426	10.426	-0.34%
Mar 14, 2024	10.462	10.462	10.462	10.462	-1.77%
Mar 13, 2024	10.651	10.651	10.651	10.651	0.54%
Mar 12, 2024	10.594	10.594	10.594	10.594	2.66%
Mar 11, 2024	10.319	10.319	10.319	10.319	2.49%
Mar 08, 2024	10.068	10.068	10.068	10.068	0.36%
Mar 07, 2024	10.032	10.032	10.032	10.032	-1.42%
Mar 06, 2024	10.177	10.177	10.177	10.177	2.27%
Mar 05, 2024	9.951	9.951	9.951	9.951	-1.80%
Mar 04, 2024	10.133	10.133	10.133	10.133	-1.10%
Mar 01, 2024	10.246	10.246	10.246	10.246	0.51%
Feb 29, 2024	10.194	10.194	10.194	10.194	0.44%
Feb 28, 2024	10.149	10.149	10.149	10.149	-2.60%
Feb 27, 2024	10.420	10.420	10.420	10.420	0.31%
Feb 26, 2024	10.388	10.388	10.388	10.388	0.13%
Feb 23, 2024	10.375	10.375	10.375	10.375	0.51%
Feb 22, 2024	10.322	10.322	10.322	10.322	0.79%
Feb 21, 2024	10.241	10.241	10.241	10.241	2.16%
Feb 20, 2024	10.024	10.024	10.024	10.024	0.24%
Feb 19, 2024	10.000	10.000	10.000	10.000	-1.60%

Highest: 10.651

Lowest: 9.951

Difference: 0.700

Average: 10.259

Change %: 2.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.426	-0.040	-0.34%