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Eastspring Investments - Dragon Peacock Fund - A (0P00008FG5)

Luxembourg

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34.580 +0.007 +0.02%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0259732245

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.44M

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0P00008FG5 Historical Data

Get free historical data for 0P00008FG5 fund. You'll find the end of day price of the Eastspring Investments - Dragon Peacock 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.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	34.580	34.580	34.580	34.573	0.02%
Aug 28, 2025	34.573	34.573	34.573	34.573	-2.13%
Aug 26, 2025	35.327	35.327	35.557	35.327	-0.65%
Aug 25, 2025	35.557	35.557	35.557	35.557	1.24%
Aug 22, 2025	35.123	35.123	35.123	35.123	0.26%
Aug 21, 2025	35.033	35.033	35.033	35.033	0.25%
Aug 20, 2025	34.945	34.945	35.058	34.945	-0.32%
Aug 19, 2025	35.058	35.058	35.058	34.977	0.23%
Aug 18, 2025	34.977	34.977	34.977	34.977	1.16%
Aug 14, 2025	34.577	34.577	34.577	34.577	-0.72%
Aug 13, 2025	34.828	34.828	34.828	34.108	2.11%
Aug 12, 2025	34.108	34.108	34.114	34.108	-0.02%
Aug 11, 2025	34.114	34.114	34.114	33.841	0.81%
Aug 08, 2025	33.841	33.841	34.082	33.841	-0.71%
Aug 07, 2025	34.082	34.082	34.082	33.894	0.55%
Aug 06, 2025	33.894	33.894	33.990	33.894	-0.28%
Aug 05, 2025	33.990	33.990	33.997	33.990	-0.02%
Aug 04, 2025	33.997	33.997	33.997	33.490	1.51%
Aug 01, 2025	33.490	33.490	33.490	33.490	-1.53%
Jul 31, 2025	34.012	34.012	34.393	34.012	-1.11%
Jul 30, 2025	34.393	34.393	34.393	34.393	-1.13%
Jul 29, 2025	34.786	34.786	34.786	34.683	0.30%

Highest: 35.557

Lowest: 33.490

Difference: 2.067

Average: 34.513

Change %: -0.297

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