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

Luxembourg

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12.941 +0.039 +0.30%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0315179316

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.96M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 22, 2025	12.941	12.941	12.941	12.941	0.30%
Aug 21, 2025	12.902	12.902	12.902	12.877	0.19%
Aug 20, 2025	12.877	12.877	12.973	12.877	-0.74%
Aug 19, 2025	12.973	12.973	12.973	12.949	0.19%
Aug 18, 2025	12.949	12.949	12.949	12.949	-0.32%
Aug 14, 2025	12.990	12.990	12.990	12.990	-0.74%
Aug 13, 2025	13.087	13.087	13.087	12.864	1.73%
Aug 12, 2025	12.864	12.864	12.864	12.812	0.41%
Aug 11, 2025	12.812	12.812	12.812	12.803	0.07%
Aug 08, 2025	12.803	12.803	12.873	12.803	-0.54%
Aug 07, 2025	12.873	12.873	12.873	12.645	1.80%
Aug 06, 2025	12.645	12.645	12.748	12.645	-0.81%
Aug 05, 2025	12.748	12.748	12.748	12.711	0.29%
Aug 04, 2025	12.711	12.711	12.711	12.476	1.88%
Aug 01, 2025	12.476	12.476	12.476	12.476	-1.93%
Jul 31, 2025	12.722	12.722	12.949	12.722	-1.75%
Jul 30, 2025	12.949	12.949	12.949	12.949	0.09%
Jul 29, 2025	12.938	12.938	12.982	12.938	-0.34%
Jul 28, 2025	12.982	12.982	12.982	12.972	0.08%
Jul 25, 2025	12.972	12.972	13.077	12.972	-0.80%
Jul 24, 2025	13.077	13.077	13.077	13.077	-0.03%

Highest: 13.087

Lowest: 12.476

Difference: 0.611

Average: 12.871

Change %: -1.070

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