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

Luxembourg

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33.894 -0.096 -0.28%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0259732245

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.61M

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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 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%
Jul 28, 2025	34.683	34.683	34.693	34.683	-0.03%
Jul 25, 2025	34.693	34.693	35.092	34.693	-1.14%
Jul 24, 2025	35.092	35.092	35.174	35.092	-0.23%
Jul 23, 2025	35.174	35.174	35.174	35.174	1.24%
Jul 22, 2025	34.743	34.743	34.758	34.743	-0.04%
Jul 21, 2025	34.758	34.758	34.758	34.527	0.67%
Jul 18, 2025	34.527	34.527	34.527	34.313	0.62%
Jul 17, 2025	34.313	34.313	34.313	34.313	0.14%
Jul 16, 2025	34.265	34.265	34.333	34.265	-0.20%
Jul 15, 2025	34.333	34.333	34.333	34.028	0.90%
Jul 14, 2025	34.028	34.028	34.028	33.950	0.23%
Jul 11, 2025	33.950	33.950	33.950	33.950	-0.04%
Jul 10, 2025	33.965	33.965	33.965	33.965	-0.35%
Jul 09, 2025	34.086	34.086	34.168	34.086	-0.24%
Jul 08, 2025	34.168	34.168	34.168	34.050	0.35%
Jul 07, 2025	34.050	34.050	34.059	34.050	-0.03%

Highest: 35.174

Lowest: 33.490

Difference: 1.684

Average: 34.321

Change %: -0.484

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	33.894	-0.096	-0.28%
American Funds Wa.	63.46	+0.19	+0.30%
EXSR	107.75	-1.25	-1.15%