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

Luxembourg

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20.760 -0.082 -0.39%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0307460237

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.48M

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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 %
Jul 31, 2025	20.760	20.760	20.842	20.760	-0.39%
Jul 30, 2025	20.842	20.842	20.842	20.842	1.17%
Jul 29, 2025	20.601	20.601	21.551	20.601	-4.41%
Jul 28, 2025	21.551	21.551	21.551	21.298	1.19%
Jul 25, 2025	21.298	21.298	21.298	21.099	0.94%
Jul 24, 2025	21.099	21.099	21.099	21.099	0.31%
Jul 23, 2025	21.034	21.034	21.034	21.034	0.65%
Jul 22, 2025	20.899	20.899	20.899	20.715	0.89%
Jul 21, 2025	20.715	20.715	20.839	20.715	-0.60%
Jul 18, 2025	20.839	20.839	20.839	20.770	0.33%
Jul 17, 2025	20.770	20.770	20.770	20.770	0.41%
Jul 16, 2025	20.685	20.685	20.685	20.495	0.93%
Jul 15, 2025	20.495	20.495	20.633	20.495	-0.67%
Jul 14, 2025	20.633	20.633	20.633	20.573	0.29%
Jul 11, 2025	20.573	20.573	20.573	20.573	1.14%
Jul 10, 2025	20.341	20.341	20.341	20.341	0.38%
Jul 09, 2025	20.263	20.263	20.263	20.080	0.91%
Jul 08, 2025	20.080	20.080	20.080	19.829	1.27%
Jul 07, 2025	19.829	19.829	19.829	19.586	1.24%
Jul 04, 2025	19.586	19.586	19.586	19.586	0.68%
Jul 03, 2025	19.454	19.454	19.454	19.417	0.19%
Jul 02, 2025	19.417	19.417	19.417	19.417	0.81%
Jul 01, 2025	19.261	19.261	19.261	19.261	-0.09%

Highest: 21.551

Lowest: 19.261

Difference: 2.290

Average: 20.479

Change %: 7.688

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