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

Luxembourg

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20.152 +0.040 +0.22%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307460237

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.33M

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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 %
Jan 24, 2025	20.152	20.152	20.152	20.152	0.22%
Jan 23, 2025	20.108	20.108	20.108	20.108	1.93%
Jan 22, 2025	19.728	19.728	19.728	19.728	0.23%
Jan 21, 2025	19.683	19.683	19.683	19.683	-0.01%
Jan 20, 2025	19.685	19.685	19.685	19.685	0.14%
Jan 17, 2025	19.658	19.658	19.658	19.658	1.11%
Jan 16, 2025	19.442	19.442	19.442	19.442	0.23%
Jan 15, 2025	19.397	19.397	19.397	19.397	0.91%
Jan 14, 2025	19.222	19.222	19.222	19.222	-0.76%
Jan 13, 2025	19.369	19.369	19.369	19.369	0.91%
Jan 10, 2025	19.194	19.194	19.194	19.194	-1.64%
Jan 09, 2025	19.515	19.515	19.515	19.515	-0.31%
Jan 08, 2025	19.575	19.575	19.575	19.575	0.23%
Jan 07, 2025	19.531	19.531	19.531	19.531	-0.45%
Jan 06, 2025	19.619	19.619	19.619	19.619	-0.76%
Jan 03, 2025	19.769	19.769	19.769	19.769	-1.27%
Jan 02, 2025	20.023	20.023	20.023	20.023	0.25%
Dec 31, 2024	19.974	19.974	19.974	19.974	0.02%
Dec 30, 2024	19.971	19.971	19.971	19.971	-0.53%
Dec 27, 2024	20.077	20.077	20.077	20.077	0.96%

Highest: 20.152

Lowest: 19.194

Difference: 0.958

Average: 19.685

Change %: 1.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	20.152	+0.040	+0.22%