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Eastspring Investments - Asian Dynamic Fund - C (0P0000WIVM)

Luxembourg

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13.291 -0.411 -3.00%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801102517

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.49M

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0P0000WIVM Historical Data

Get free historical data for 0P0000WIVM fund. You'll find the end of day price of the Eastspring Investments - Asian Dynamic Fund - C 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 %
Nov 21, 2025	13.291	13.291	13.702	13.291	-3.00%
Nov 20, 2025	13.702	13.702	13.702	13.592	0.81%
Nov 19, 2025	13.592	13.592	13.592	13.573	0.14%
Nov 18, 2025	13.573	13.573	13.858	13.573	-2.06%
Nov 17, 2025	13.858	13.858	13.858	13.778	0.58%
Nov 14, 2025	13.778	13.778	13.979	13.778	-1.44%
Nov 13, 2025	13.979	13.979	13.987	13.979	-0.06%
Nov 12, 2025	13.987	13.987	13.994	13.987	-0.05%
Nov 11, 2025	13.994	13.994	13.994	13.948	0.33%
Nov 10, 2025	13.948	13.948	13.948	13.689	1.89%
Nov 07, 2025	13.689	13.689	13.831	13.689	-1.03%
Nov 06, 2025	13.831	13.831	13.831	13.794	0.27%
Nov 05, 2025	13.794	13.794	13.849	13.794	-0.40%
Nov 04, 2025	13.849	13.849	13.849	13.849	-0.91%
Nov 03, 2025	13.976	13.976	13.976	13.836	1.01%
Oct 31, 2025	13.836	13.836	13.869	13.836	-0.24%
Oct 30, 2025	13.869	13.869	13.954	13.869	-0.61%
Oct 29, 2025	13.954	13.954	13.954	13.799	1.12%
Oct 28, 2025	13.799	13.799	13.862	13.799	-0.45%
Oct 27, 2025	13.862	13.862	13.862	13.766	0.70%
Oct 24, 2025	13.766	13.766	13.766	13.637	0.95%

Highest: 13.994

Lowest: 13.291

Difference: 0.703

Average: 13.806

Change %: -2.537

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