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

Luxembourg

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18.644 -0.018 -0.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307460237

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.79M

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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 %
May 15, 2025	18.644	18.644	18.662	18.644	-0.10%
May 14, 2025	18.662	18.662	18.662	18.392	1.47%
May 13, 2025	18.392	18.392	18.392	18.101	1.61%
May 12, 2025	18.101	18.101	18.101	18.101	0.79%
May 08, 2025	17.960	17.960	17.960	17.763	1.11%
May 07, 2025	17.763	17.763	17.763	17.697	0.37%
May 06, 2025	17.697	17.697	17.738	17.697	-0.23%
May 05, 2025	17.738	17.738	17.738	17.738	1.30%
Apr 29, 2025	17.510	17.510	17.510	17.510	-0.01%
Apr 28, 2025	17.511	17.511	17.511	17.511	-0.07%
Apr 25, 2025	17.524	17.524	17.524	17.524	-0.03%
Apr 24, 2025	17.529	17.529	17.529	17.529	0.61%
Apr 23, 2025	17.423	17.423	17.423	17.242	1.05%
Apr 22, 2025	17.242	17.242	17.242	17.242	-0.95%
Apr 17, 2025	17.407	17.407	17.407	17.299	0.62%
Apr 16, 2025	17.299	17.299	17.659	17.299	-2.04%
Apr 15, 2025	17.659	17.659	17.659	17.659	-1.32%
Apr 14, 2025	17.896	17.896	17.896	17.896	1.08%
Apr 11, 2025	17.704	17.704	17.704	17.704	5.07%
Apr 10, 2025	16.850	16.850	16.850	15.625	7.84%

Highest: 18.662

Lowest: 15.625

Difference: 3.037

Average: 17.726

Change %: 19.322

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