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Eastspring Investments - Asian Dynamic Fund - D (0P00008FG7)

Luxembourg

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40.721 -0.095 -0.23%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238922784

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.51M

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0P00008FG7 Historical Data

Get free historical data for 0P00008FG7 fund. You'll find the end of day price of the Eastspring Investments - Asian Dynamic Fund - D 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 31, 2025	40.721	40.721	40.721	40.721	-0.23%
Oct 30, 2025	40.816	40.816	41.067	40.816	-0.61%
Oct 29, 2025	41.067	41.067	41.067	40.610	1.13%
Oct 28, 2025	40.610	40.610	40.795	40.610	-0.45%
Oct 27, 2025	40.795	40.795	40.795	40.508	0.71%
Oct 24, 2025	40.508	40.508	40.508	40.130	0.94%
Oct 23, 2025	40.130	40.130	40.130	40.023	0.27%
Oct 22, 2025	40.023	40.023	40.023	39.896	0.32%
Oct 21, 2025	39.896	39.896	39.896	39.822	0.19%
Oct 20, 2025	39.822	39.822	39.822	39.411	1.04%
Oct 17, 2025	39.411	39.411	39.411	39.411	-0.42%
Oct 16, 2025	39.577	39.577	39.577	39.213	0.93%
Oct 15, 2025	39.213	39.213	39.213	39.213	2.04%
Oct 14, 2025	38.430	38.430	38.711	38.430	-0.73%
Oct 13, 2025	38.711	38.711	39.213	38.711	-1.28%
Oct 10, 2025	39.213	39.213	39.213	39.101	0.29%
Oct 09, 2025	39.101	39.101	39.101	38.960	0.36%
Oct 08, 2025	38.960	38.960	38.960	38.960	-1.04%
Oct 07, 2025	39.368	39.368	39.368	39.268	0.25%
Oct 06, 2025	39.268	39.268	39.289	39.268	-0.05%
Oct 03, 2025	39.289	39.289	39.289	39.134	0.40%
Oct 02, 2025	39.134	39.134	39.134	39.134	1.37%
Oct 01, 2025	38.605	38.605	38.605	38.413	0.50%

Highest: 41.067

Lowest: 38.413

Difference: 2.654

Average: 39.681

Change %: 6.008

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