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Eastspring Investments - Vietnam Equity Fund - J Usd (0P0000A0TA)

Luxembourg

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19.282 -0.010 -0.07%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307460237

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.79M

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0P0000A0TA Historical Data

Get free historical data for 0P0000A0TA fund. You'll find the end of day price of the Eastspring Investments - Vietnam Equity Fund - J Usd 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 %
Nov 22, 2024	19.282	19.282	19.282	19.282	-0.07%
Nov 21, 2024	19.296	19.296	19.296	19.296	1.37%
Nov 20, 2024	19.035	19.035	19.035	19.035	0.99%
Nov 19, 2024	18.849	18.849	18.849	18.849	-1.55%
Nov 18, 2024	19.145	19.145	19.145	19.145	-0.30%
Nov 15, 2024	19.203	19.203	19.203	19.203	-1.23%
Nov 14, 2024	19.443	19.443	19.443	19.443	-1.75%
Nov 13, 2024	19.790	19.790	19.790	19.790	-0.09%
Nov 12, 2024	19.807	19.807	19.807	19.807	-0.71%
Nov 11, 2024	19.949	19.949	19.949	19.949	-0.01%
Nov 08, 2024	19.951	19.951	19.951	19.951	-0.07%
Nov 07, 2024	19.965	19.965	19.965	19.965	0.43%
Nov 06, 2024	19.879	19.879	19.879	19.879	1.23%
Nov 05, 2024	19.637	19.637	19.637	19.637	0.10%
Nov 04, 2024	19.618	19.618	19.618	19.618	-1.67%
Oct 31, 2024	19.952	19.952	19.952	19.952	0.57%
Oct 30, 2024	19.838	19.838	19.838	19.838	-0.36%
Oct 29, 2024	19.910	19.910	19.910	19.910	0.82%
Oct 28, 2024	19.748	19.748	19.748	19.748	0.29%
Oct 25, 2024	19.691	19.691	19.691	19.691	-0.02%
Oct 24, 2024	19.694	19.694	19.694	19.694	-0.87%
Oct 23, 2024	19.867	19.867	19.867	19.867	0.27%

Highest: 19.965

Lowest: 18.849

Difference: 1.116

Average: 19.616

Change %: -2.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	19.282	-0.010	-0.07%
	Muzinich LongShor.	130.740	+0.020	+0.02%