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Eastspring Investments Equity Income Fund (0P00008MHQ)

Kuala Lumpur

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0.731 +0.003 +0.45%

17/07 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AJ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.75M

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0P00008MHQ Historical Data

Get free historical data for 0P00008MHQ fund. You'll find the end of day price of the Eastspring Investments Equity Income Fund 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 %
Jul 17, 2025	0.731	0.731	0.731	0.731	0.45%
Jul 16, 2025	0.727	0.727	0.734	0.727	-0.93%
Jul 15, 2025	0.734	0.734	0.739	0.734	-0.64%
Jul 14, 2025	0.739	0.739	0.739	0.739	0.00%
Jul 11, 2025	0.739	0.739	0.739	0.738	0.12%
Jul 10, 2025	0.738	0.738	0.738	0.735	0.35%
Jul 09, 2025	0.735	0.735	0.735	0.734	0.12%
Jul 08, 2025	0.734	0.734	0.738	0.734	-0.46%
Jul 07, 2025	0.738	0.738	0.744	0.738	-0.83%
Jul 04, 2025	0.744	0.744	0.744	0.743	0.00%
Jul 03, 2025	0.743	0.743	0.743	0.742	0.20%
Jul 02, 2025	0.742	0.742	0.742	0.742	0.51%
Jul 01, 2025	0.738	0.738	0.738	0.733	0.71%
Jun 30, 2025	0.733	0.733	0.733	0.733	0.44%
Jun 26, 2025	0.730	0.730	0.730	0.726	0.45%
Jun 25, 2025	0.726	0.726	0.726	0.723	0.50%
Jun 24, 2025	0.723	0.723	0.723	0.723	0.00%
Jun 23, 2025	0.723	0.723	0.723	0.719	0.51%
Jun 20, 2025	0.719	0.719	0.719	0.719	0.00%
Jun 19, 2025	0.719	0.719	0.723	0.719	-0.55%
Jun 18, 2025	0.723	0.723	0.723	0.723	0.11%

Highest: 0.744

Lowest: 0.719

Difference: 0.025

Average: 0.732

Change %: 1.121

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