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Eastspring Investments - Asian Dynamic Fund - A (0P0000SNBI)

Luxembourg

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14.018 +0.143 +1.03%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0315179316

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.38M

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0P0000SNBI Historical Data

Get free historical data for 0P0000SNBI fund. You'll find the end of day price of the Eastspring Investments - Asian Dynamic Fund - A 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 %
Oct 20, 2025	14.018	14.018	14.018	13.875	1.03%
Oct 17, 2025	13.875	13.875	13.875	13.875	-0.43%
Oct 16, 2025	13.935	13.935	13.935	13.807	0.93%
Oct 15, 2025	13.807	13.807	13.807	13.807	2.03%
Oct 14, 2025	13.532	13.532	13.632	13.532	-0.73%
Oct 13, 2025	13.632	13.632	13.810	13.632	-1.29%
Oct 10, 2025	13.810	13.810	13.810	13.771	0.28%
Oct 09, 2025	13.771	13.771	13.771	13.723	0.35%
Oct 08, 2025	13.723	13.723	13.723	13.723	-1.04%
Oct 07, 2025	13.867	13.867	13.867	13.832	0.25%
Oct 06, 2025	13.832	13.832	13.842	13.832	-0.07%
Oct 03, 2025	13.842	13.842	13.842	13.787	0.40%
Oct 02, 2025	13.787	13.787	13.787	13.787	1.37%
Oct 01, 2025	13.601	13.601	13.601	13.535	0.49%
Sep 30, 2025	13.535	13.535	13.540	13.535	-0.04%
Sep 29, 2025	13.540	13.540	13.540	13.369	1.28%
Sep 26, 2025	13.369	13.369	13.424	13.369	-0.41%
Sep 25, 2025	13.424	13.424	13.581	13.424	-1.16%
Sep 24, 2025	13.581	13.581	13.581	13.579	0.01%
Sep 23, 2025	13.579	13.579	13.579	13.579	0.09%
Sep 22, 2025	13.567	13.567	13.567	13.550	0.13%

Highest: 14.018

Lowest: 13.369

Difference: 0.649

Average: 13.697

Change %: 3.454

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