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Eastspring Investments - Greater China Equity Fund - A (0P00001V58)

Luxembourg

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23.034 -0.020 -0.09%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0211977185

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.07M

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0P00001V58 Historical Data

Get free historical data for 0P00001V58 fund. You'll find the end of day price of the Eastspring Investments - Greater China Equity 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 %
Jun 06, 2025	23.034	23.034	23.054	23.034	-0.09%
Jun 05, 2025	23.054	23.054	23.054	22.957	0.42%
Jun 04, 2025	22.957	22.957	22.957	22.575	1.69%
Jun 03, 2025	22.575	22.575	22.575	22.575	1.35%
Jun 02, 2025	22.274	22.274	22.274	22.203	0.32%
May 30, 2025	22.203	22.203	22.203	22.203	-1.10%
May 28, 2025	22.449	22.449	22.449	22.449	-0.50%
May 27, 2025	22.561	22.561	22.747	22.541	0.09%
May 26, 2025	22.541	22.541	22.747	22.541	-0.91%
May 23, 2025	22.747	22.747	22.822	22.747	-0.33%
May 22, 2025	22.822	22.822	23.015	22.822	-0.84%
May 21, 2025	23.015	23.015	23.015	22.825	0.83%
May 20, 2025	22.825	22.825	22.825	22.573	1.12%
May 19, 2025	22.573	22.573	22.714	22.573	-0.62%
May 16, 2025	22.714	22.714	22.714	22.714	-0.12%
May 15, 2025	22.741	22.741	22.858	22.741	-0.51%
May 14, 2025	22.858	22.858	22.858	22.459	1.78%
May 13, 2025	22.459	22.459	22.558	22.459	-0.44%
May 12, 2025	22.558	22.558	22.558	22.558	2.68%
May 08, 2025	21.970	21.970	21.970	21.961	0.04%
May 07, 2025	21.961	21.961	22.268	21.961	-1.38%

Highest: 23.054

Lowest: 21.961

Difference: 1.093

Average: 22.614

Change %: 3.440

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