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

Luxembourg

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38.367 +0.181 +0.47%

16/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238922784

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.65M

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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 %
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%
Sep 08, 2025	36.860	36.860	36.860	36.860	0.24%
Sep 05, 2025	36.771	36.771	36.771	36.460	0.85%
Sep 04, 2025	36.460	36.460	36.460	36.460	-0.24%
Sep 03, 2025	36.548	36.548	36.548	36.490	0.16%
Sep 02, 2025	36.490	36.490	36.543	36.490	-0.15%
Sep 01, 2025	36.543	36.543	36.543	36.232	0.86%
Aug 29, 2025	36.232	36.232	36.232	36.232	-0.54%
Aug 28, 2025	36.430	36.430	36.430	36.430	-0.15%
Aug 27, 2025	36.483	36.483	37.004	36.483	-1.41%
Aug 26, 2025	37.004	37.004	37.159	37.004	-0.42%
Aug 25, 2025	37.159	37.159	37.159	37.159	1.35%
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%

Highest: 38.367

Lowest: 36.232

Difference: 2.135

Average: 36.978

Change %: 4.292

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