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Eastspring Investments Small-cap Fund (0P00008MHU)

Kuala Lumpur

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0.617 +0.007 +1.06%

14/05 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 763.73M

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0P00008MHU Historical Data

Get free historical data for 0P00008MHU fund. You'll find the end of day price of the Eastspring Investments Small-cap 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 %
May 14, 2025	0.617	0.617	0.617	0.610	1.06%
May 13, 2025	0.610	0.610	0.610	0.597	2.33%
May 09, 2025	0.597	0.597	0.597	0.597	0.00%
May 08, 2025	0.596	0.596	0.596	0.596	0.39%
May 07, 2025	0.594	0.594	0.594	0.588	1.02%
May 06, 2025	0.588	0.588	0.590	0.588	-0.31%
May 05, 2025	0.590	0.590	0.595	0.590	-0.84%
May 02, 2025	0.595	0.595	0.595	0.588	1.09%
Apr 30, 2025	0.588	0.588	0.588	0.588	0.29%
Apr 29, 2025	0.587	0.587	0.587	0.587	-0.17%
Apr 28, 2025	0.588	0.588	0.588	0.588	0.51%
Apr 25, 2025	0.585	0.585	0.585	0.585	1.79%
Apr 24, 2025	0.574	0.574	0.574	0.574	0.14%
Apr 23, 2025	0.573	0.573	0.573	0.564	1.61%
Apr 22, 2025	0.564	0.564	0.567	0.564	-0.46%
Apr 21, 2025	0.567	0.567	0.567	0.567	-0.54%
Apr 18, 2025	0.570	0.570	0.570	0.570	0.72%
Apr 17, 2025	0.566	0.566	0.566	0.564	0.39%
Apr 16, 2025	0.564	0.564	0.568	0.564	-0.79%
Apr 15, 2025	0.568	0.568	0.568	0.568	0.42%

Highest: 0.617

Lowest: 0.564

Difference: 0.053

Average: 0.584

Change %: 9.030

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