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

Luxembourg

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36.663 +0.110 +0.30%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238922784

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.96M

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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 %
Aug 22, 2025	36.663	36.663	36.663	36.663	0.30%
Aug 21, 2025	36.553	36.553	36.553	36.553	0.20%
Aug 20, 2025	36.479	36.479	36.750	36.479	-0.74%
Aug 19, 2025	36.750	36.750	36.750	36.679	0.19%
Aug 18, 2025	36.679	36.679	36.679	36.679	-0.30%
Aug 14, 2025	36.788	36.788	36.788	36.788	-0.74%
Aug 13, 2025	37.061	37.061	37.061	36.430	1.73%
Aug 12, 2025	36.430	36.430	36.430	36.280	0.41%
Aug 11, 2025	36.280	36.280	36.280	36.250	0.08%
Aug 08, 2025	36.250	36.250	36.446	36.250	-0.54%
Aug 07, 2025	36.446	36.446	36.446	35.800	1.80%
Aug 06, 2025	35.800	35.800	36.090	35.800	-0.80%
Aug 05, 2025	36.090	36.090	36.090	35.982	0.30%
Aug 04, 2025	35.982	35.982	35.982	35.314	1.89%
Aug 01, 2025	35.314	35.314	35.314	35.314	-1.93%
Jul 31, 2025	36.009	36.009	36.648	36.009	-1.74%
Jul 30, 2025	36.648	36.648	36.648	36.648	0.08%
Jul 29, 2025	36.617	36.617	36.739	36.617	-0.33%
Jul 28, 2025	36.739	36.739	36.739	36.706	0.09%
Jul 25, 2025	36.706	36.706	37.000	36.706	-0.79%
Jul 24, 2025	37.000	37.000	37.000	37.000	-0.02%
Jul 23, 2025	37.009	37.009	37.009	37.009	1.62%

Highest: 37.061

Lowest: 35.314

Difference: 1.747

Average: 36.468

Change %: 0.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	36.663	+0.110	+0.30%
	XP RETR MASTER I .	1.543	+0.001	+0.05%