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

Luxembourg

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39.677 +0.154 +0.39%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238922784

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.27M

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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 %
Nov 25, 2025	39.677	39.677	39.677	39.677	0.39%
Nov 24, 2025	39.523	39.523	39.523	39.523	1.00%
Nov 21, 2025	39.133	39.133	40.344	39.133	-3.00%
Nov 20, 2025	40.344	40.344	40.344	40.019	0.81%
Nov 19, 2025	40.019	40.019	40.019	39.961	0.15%
Nov 18, 2025	39.961	39.961	40.800	39.961	-2.06%
Nov 17, 2025	40.800	40.800	40.800	40.562	0.59%
Nov 14, 2025	40.562	40.562	41.152	40.562	-1.43%
Nov 13, 2025	41.152	41.152	41.152	41.152	-0.06%
Nov 12, 2025	41.175	41.175	41.194	41.175	-0.05%
Nov 11, 2025	41.194	41.194	41.194	41.058	0.33%
Nov 10, 2025	41.058	41.058	41.058	40.294	1.90%
Nov 07, 2025	40.294	40.294	40.712	40.294	-1.03%
Nov 06, 2025	40.712	40.712	40.712	40.600	0.28%
Nov 05, 2025	40.600	40.600	40.762	40.600	-0.40%
Nov 04, 2025	40.762	40.762	40.762	40.762	-0.91%
Nov 03, 2025	41.137	41.137	41.137	40.721	1.02%
Oct 31, 2025	40.721	40.721	40.816	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%

Highest: 41.194

Lowest: 39.133

Difference: 2.061

Average: 40.551

Change %: -2.051

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