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

Luxembourg

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38.960 -0.408 -1.04%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238922784

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.95M

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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 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%
Sep 30, 2025	38.413	38.413	38.428	38.413	-0.04%
Sep 29, 2025	38.428	38.428	38.428	37.936	1.30%
Sep 26, 2025	37.936	37.936	38.090	37.936	-0.40%
Sep 25, 2025	38.090	38.090	38.535	38.090	-1.15%
Sep 24, 2025	38.535	38.535	38.535	38.526	0.02%
Sep 23, 2025	38.526	38.526	38.526	38.526	0.09%
Sep 22, 2025	38.490	38.490	38.490	38.436	0.14%
Sep 19, 2025	38.436	38.436	38.436	38.436	-0.33%
Sep 18, 2025	38.565	38.565	38.723	38.565	-0.41%
Sep 17, 2025	38.723	38.723	38.723	38.367	0.93%
Sep 16, 2025	38.367	38.367	38.367	38.186	0.47%
Sep 15, 2025	38.186	38.186	38.186	38.071	0.30%
Sep 12, 2025	38.071	38.071	38.071	37.931	0.37%
Sep 11, 2025	37.931	37.931	37.931	37.572	0.96%
Sep 10, 2025	37.572	37.572	37.572	37.288	0.76%
Sep 09, 2025	37.288	37.288	37.288	36.860	1.16%

Highest: 39.368

Lowest: 36.860

Difference: 2.508

Average: 38.463

Change %: 5.697

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