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

Luxembourg

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19.417 +0.156 +0.81%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307460237

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.96M

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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 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%
Jun 30, 2025	19.278	19.278	19.278	19.278	0.32%
Jun 27, 2025	19.216	19.216	19.216	19.101	0.60%
Jun 26, 2025	19.101	19.101	19.101	19.101	0.09%
Jun 25, 2025	19.084	19.084	19.084	19.042	0.22%
Jun 24, 2025	19.042	19.042	19.042	19.042	0.11%
Jun 20, 2025	19.021	19.021	19.021	19.021	0.49%
Jun 19, 2025	18.929	18.929	18.945	18.929	-0.08%
Jun 18, 2025	18.945	18.945	19.004	18.945	-0.31%
Jun 17, 2025	19.004	19.004	19.004	18.975	0.15%
Jun 16, 2025	18.975	18.975	18.975	18.645	1.77%
Jun 13, 2025	18.645	18.645	18.645	18.645	-0.43%
Jun 12, 2025	18.726	18.726	18.726	18.552	0.94%
Jun 11, 2025	18.552	18.552	18.552	18.552	0.23%
Jun 10, 2025	18.509	18.509	18.509	18.509	-0.59%
Jun 06, 2025	18.619	18.619	18.708	18.619	-0.48%
Jun 05, 2025	18.708	18.708	18.761	18.708	-0.28%
Jun 04, 2025	18.761	18.761	18.819	18.761	-0.31%
Jun 03, 2025	18.819	18.819	18.819	18.620	1.07%

Highest: 19.417

Lowest: 18.509

Difference: 0.908

Average: 18.931

Change %: 4.280

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