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

Luxembourg

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12.476 -0.246 -1.93%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0315179316

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.79M

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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 %
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%
Jul 23, 2025	13.081	13.081	13.081	13.081	1.62%
Jul 22, 2025	12.872	12.872	12.973	12.872	-0.78%
Jul 21, 2025	12.973	12.973	12.973	12.944	0.22%
Jul 18, 2025	12.944	12.944	12.944	12.814	1.01%
Jul 17, 2025	12.814	12.814	12.814	12.814	0.39%
Jul 16, 2025	12.764	12.764	12.764	12.753	0.09%
Jul 15, 2025	12.753	12.753	12.753	12.743	0.08%
Jul 14, 2025	12.743	12.743	12.767	12.743	-0.19%
Jul 11, 2025	12.767	12.767	12.767	12.767	-0.03%
Jul 10, 2025	12.771	12.771	12.771	12.771	0.29%
Jul 09, 2025	12.734	12.734	12.746	12.734	-0.09%
Jul 08, 2025	12.746	12.746	12.746	12.717	0.23%
Jul 07, 2025	12.717	12.717	12.722	12.717	-0.04%
Jul 04, 2025	12.722	12.722	12.722	12.722	-0.65%
Jul 03, 2025	12.805	12.805	12.805	12.707	0.77%
Jul 02, 2025	12.707	12.707	12.707	12.707	0.65%

Highest: 13.081

Lowest: 12.476

Difference: 0.605

Average: 12.827

Change %: -1.180

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