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

Luxembourg

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11.475 -0.007 -0.06%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801102517

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.36M

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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 %
Jun 02, 2025	11.475	11.475	11.482	11.475	-0.06%
May 30, 2025	11.482	11.482	11.482	11.482	-0.50%
May 28, 2025	11.540	11.540	11.540	11.540	0.60%
May 27, 2025	11.471	11.471	11.601	11.471	-1.12%
May 26, 2025	11.601	11.601	11.601	11.531	0.61%
May 23, 2025	11.531	11.531	11.531	11.512	0.17%
May 22, 2025	11.512	11.512	11.594	11.512	-0.71%
May 21, 2025	11.594	11.594	11.594	11.567	0.23%
May 20, 2025	11.567	11.567	11.567	11.547	0.17%
May 19, 2025	11.547	11.547	11.621	11.547	-0.64%
May 16, 2025	11.621	11.621	11.621	11.588	0.28%
May 15, 2025	11.588	11.588	11.628	11.588	-0.34%
May 14, 2025	11.628	11.628	11.628	11.497	1.14%
May 13, 2025	11.497	11.497	11.525	11.497	-0.24%
May 12, 2025	11.525	11.525	11.525	11.525	2.71%
May 08, 2025	11.221	11.221	11.246	11.221	-0.22%
May 07, 2025	11.246	11.246	11.262	11.246	-0.14%
May 06, 2025	11.262	11.262	11.326	11.262	-0.57%
May 05, 2025	11.326	11.326	11.326	11.288	0.34%

Highest: 11.628

Lowest: 11.221

Difference: 0.407

Average: 11.486

Change %: 1.657

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