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

Luxembourg

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36.936 -0.297 -0.80%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0259732245

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.18M

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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 %
Oct 08, 2025	36.936	36.936	36.936	36.936	-0.80%
Oct 06, 2025	37.233	37.233	37.233	37.233	0.19%
Oct 03, 2025	37.161	37.161	37.161	37.161	1.03%
Sep 30, 2025	36.781	36.781	36.781	36.648	0.36%
Sep 29, 2025	36.648	36.648	36.648	36.197	1.25%
Sep 26, 2025	36.197	36.197	36.406	36.197	-0.57%
Sep 25, 2025	36.406	36.406	36.598	36.406	-0.52%
Sep 24, 2025	36.598	36.598	36.598	36.379	0.60%
Sep 23, 2025	36.379	36.379	36.379	36.379	-0.60%
Sep 22, 2025	36.599	36.599	36.692	36.599	-0.25%
Sep 19, 2025	36.692	36.692	36.692	36.692	0.21%
Sep 18, 2025	36.616	36.616	37.078	36.616	-1.25%
Sep 17, 2025	37.078	37.078	37.078	36.432	1.77%
Sep 16, 2025	36.432	36.432	36.432	36.399	0.09%
Sep 15, 2025	36.399	36.399	36.399	36.211	0.52%
Sep 12, 2025	36.211	36.211	36.211	36.006	0.57%
Sep 11, 2025	36.006	36.006	36.006	35.731	0.77%
Sep 10, 2025	35.731	35.731	35.731	35.727	0.01%
Sep 09, 2025	35.727	35.727	35.727	35.339	1.10%

Highest: 37.233

Lowest: 35.339

Difference: 1.894

Average: 36.517

Change %: 4.519

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