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

Luxembourg

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22.521 -0.406 -1.77%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307460237

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.52M

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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 %
Aug 20, 2025	22.521	22.521	22.927	22.521	-1.77%
Aug 19, 2025	22.927	22.927	22.927	22.807	0.53%
Aug 18, 2025	22.807	22.807	22.807	22.807	-0.53%
Aug 14, 2025	22.929	22.929	22.929	22.929	1.70%
Aug 13, 2025	22.545	22.545	22.545	22.395	0.67%
Aug 12, 2025	22.395	22.395	22.395	22.230	0.74%
Aug 11, 2025	22.230	22.230	22.230	21.965	1.21%
Aug 08, 2025	21.965	21.965	21.965	21.855	0.50%
Aug 07, 2025	21.855	21.855	21.855	21.625	1.06%
Aug 06, 2025	21.625	21.625	21.625	21.209	1.96%
Aug 05, 2025	21.209	21.209	21.209	21.031	0.85%
Aug 04, 2025	21.031	21.031	21.031	20.629	1.95%
Aug 01, 2025	20.629	20.629	20.629	20.629	-0.63%
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%

Highest: 22.929

Lowest: 20.601

Difference: 2.328

Average: 21.612

Change %: 8.071

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