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

Luxembourg

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12.295 -0.003 -0.02%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801102517

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.27M

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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 %
Jul 11, 2025	12.295	12.295	12.295	12.295	-0.02%
Jul 10, 2025	12.298	12.298	12.298	12.298	0.29%
Jul 09, 2025	12.262	12.262	12.274	12.262	-0.10%
Jul 08, 2025	12.274	12.274	12.274	12.246	0.23%
Jul 07, 2025	12.246	12.246	12.249	12.246	-0.02%
Jul 04, 2025	12.249	12.249	12.249	12.249	-0.66%
Jul 03, 2025	12.330	12.330	12.330	12.235	0.78%
Jul 02, 2025	12.235	12.235	12.235	12.235	0.65%
Jul 01, 2025	12.156	12.156	12.156	12.156	0.54%
Jun 30, 2025	12.091	12.091	12.091	12.091	-1.49%
Jun 27, 2025	12.274	12.274	12.274	12.225	0.40%
Jun 26, 2025	12.225	12.225	12.225	12.225	0.25%
Jun 25, 2025	12.195	12.195	12.195	12.047	1.23%
Jun 24, 2025	12.047	12.047	12.047	12.047	1.36%
Jun 20, 2025	11.885	11.885	11.885	11.885	1.12%
Jun 19, 2025	11.753	11.753	11.980	11.753	-1.89%
Jun 18, 2025	11.980	11.980	12.004	11.980	-0.20%
Jun 17, 2025	12.004	12.004	12.014	12.004	-0.08%
Jun 16, 2025	12.014	12.014	12.014	11.943	0.59%
Jun 13, 2025	11.943	11.943	11.943	11.943	-1.07%
Jun 12, 2025	12.072	12.072	12.075	12.072	-0.02%

Highest: 12.330

Lowest: 11.753

Difference: 0.577

Average: 12.135

Change %: 1.822

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