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

Luxembourg

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36.101 -0.011 -0.03%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238922784

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.27M

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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 %
Jul 11, 2025	36.101	36.101	36.101	36.101	-0.03%
Jul 10, 2025	36.112	36.112	36.112	36.112	0.30%
Jul 09, 2025	36.005	36.005	36.037	36.005	-0.09%
Jul 08, 2025	36.037	36.037	36.037	35.955	0.23%
Jul 07, 2025	35.955	35.955	35.963	35.955	-0.02%
Jul 04, 2025	35.963	35.963	35.963	35.963	-0.65%
Jul 03, 2025	36.198	36.198	36.198	35.918	0.78%
Jul 02, 2025	35.918	35.918	35.918	35.918	0.65%
Jul 01, 2025	35.685	35.685	35.685	35.685	0.54%
Jun 30, 2025	35.495	35.495	35.495	35.495	-1.48%
Jun 27, 2025	36.030	36.030	36.030	35.884	0.41%
Jun 26, 2025	35.884	35.884	35.884	35.884	0.25%
Jun 25, 2025	35.796	35.796	35.796	35.363	1.22%
Jun 24, 2025	35.363	35.363	35.363	35.363	1.37%
Jun 20, 2025	34.884	34.884	34.884	34.884	1.13%
Jun 19, 2025	34.495	34.495	35.161	34.495	-1.89%
Jun 18, 2025	35.161	35.161	35.229	35.161	-0.19%
Jun 17, 2025	35.229	35.229	35.259	35.229	-0.09%
Jun 16, 2025	35.259	35.259	35.259	35.049	0.60%

Highest: 36.198

Lowest: 34.495

Difference: 1.703

Average: 35.662

Change %: 3.002

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