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

Luxembourg

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13.766 +0.129 +0.95%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801102517

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.48M

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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 %
Oct 24, 2025	13.766	13.766	13.766	13.637	0.95%
Oct 23, 2025	13.637	13.637	13.637	13.601	0.26%
Oct 22, 2025	13.601	13.601	13.601	13.558	0.32%
Oct 21, 2025	13.558	13.558	13.558	13.533	0.18%
Oct 20, 2025	13.533	13.533	13.533	13.395	1.03%
Oct 17, 2025	13.395	13.395	13.451	13.395	-0.42%
Oct 16, 2025	13.451	13.451	13.451	13.328	0.92%
Oct 15, 2025	13.328	13.328	13.328	13.328	2.04%
Oct 14, 2025	13.062	13.062	13.158	13.062	-0.73%
Oct 13, 2025	13.158	13.158	13.329	13.158	-1.28%
Oct 10, 2025	13.329	13.329	13.329	13.292	0.28%
Oct 09, 2025	13.292	13.292	13.292	13.244	0.36%
Oct 08, 2025	13.244	13.244	13.244	13.244	-1.04%
Oct 07, 2025	13.383	13.383	13.383	13.349	0.25%
Oct 06, 2025	13.349	13.349	13.357	13.349	-0.06%
Oct 03, 2025	13.357	13.357	13.357	13.305	0.39%
Oct 02, 2025	13.305	13.305	13.305	13.305	1.37%
Oct 01, 2025	13.125	13.125	13.125	13.060	0.50%
Sep 30, 2025	13.060	13.060	13.065	13.060	-0.04%
Sep 29, 2025	13.065	13.065	13.065	12.899	1.29%
Sep 26, 2025	12.899	12.899	12.952	12.899	-0.41%

Highest: 13.766

Lowest: 12.899

Difference: 0.867

Average: 13.328

Change %: 6.285

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