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

Luxembourg

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12.187 +0.097 +0.80%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0315179316

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.56K

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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 %
Jun 05, 2025	12.187	12.187	12.187	12.090	0.80%
Jun 04, 2025	12.090	12.090	12.090	11.996	0.78%
Jun 03, 2025	11.996	11.996	11.996	11.927	0.58%
Jun 02, 2025	11.927	11.927	11.935	11.927	-0.07%
May 30, 2025	11.935	11.935	11.935	11.935	-0.51%
May 28, 2025	11.996	11.996	11.996	11.996	0.60%
May 27, 2025	11.924	11.924	12.060	11.924	-1.13%
May 26, 2025	12.060	12.060	12.060	11.988	0.60%
May 23, 2025	11.988	11.988	11.988	11.969	0.16%
May 22, 2025	11.969	11.969	12.054	11.969	-0.71%
May 21, 2025	12.054	12.054	12.054	12.027	0.22%
May 20, 2025	12.027	12.027	12.027	12.006	0.17%
May 19, 2025	12.006	12.006	12.083	12.006	-0.64%
May 16, 2025	12.083	12.083	12.083	12.083	0.27%
May 15, 2025	12.050	12.050	12.092	12.050	-0.35%
May 14, 2025	12.092	12.092	12.092	11.955	1.15%
May 13, 2025	11.955	11.955	11.985	11.955	-0.25%
May 12, 2025	11.985	11.985	11.985	11.985	2.69%
May 08, 2025	11.671	11.671	11.696	11.671	-0.21%
May 07, 2025	11.696	11.696	11.714	11.696	-0.15%
May 06, 2025	11.714	11.714	11.780	11.714	-0.56%

Highest: 12.187

Lowest: 11.671

Difference: 0.516

Average: 11.972

Change %: 3.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.187	+0.097	+0.80%