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Eastspring Investments - Asian Dynamic Fund - R (0P0000XR1H)

Luxembourg

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Eastspring Investments Asian Dynamic Fund R historical data, for real-time data please try another search

12.302 -0.068 -0.55%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490857

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.58M

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0P0000XR1H Historical Data

Get free historical data for 0P0000XR1H fund. You'll find the end of day price of the Eastspring Investments - Asian Dynamic Fund - R 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 29, 2025	12.302	12.302	12.370	12.302	-0.55%
Aug 28, 2025	12.370	12.370	12.370	12.370	-0.15%
Aug 27, 2025	12.388	12.388	12.565	12.388	-1.41%
Aug 26, 2025	12.565	12.565	12.618	12.565	-0.42%
Aug 25, 2025	12.618	12.618	12.618	12.618	1.35%
Aug 22, 2025	12.450	12.450	12.450	12.450	0.31%
Aug 21, 2025	12.412	12.412	12.412	12.388	0.19%
Aug 20, 2025	12.388	12.388	12.480	12.388	-0.74%
Aug 19, 2025	12.480	12.480	12.480	12.456	0.19%
Aug 18, 2025	12.456	12.456	12.456	12.456	-0.30%
Aug 14, 2025	12.493	12.493	12.493	12.493	-0.74%
Aug 13, 2025	12.586	12.586	12.586	12.372	1.73%
Aug 12, 2025	12.372	12.372	12.372	12.321	0.41%
Aug 11, 2025	12.321	12.321	12.321	12.312	0.07%
Aug 08, 2025	12.312	12.312	12.378	12.312	-0.53%
Aug 07, 2025	12.378	12.378	12.378	12.159	1.80%
Aug 06, 2025	12.159	12.159	12.258	12.159	-0.81%
Aug 05, 2025	12.258	12.258	12.258	12.221	0.30%
Aug 04, 2025	12.221	12.221	12.221	11.995	1.88%
Aug 01, 2025	11.995	11.995	11.995	11.995	-1.93%

Highest: 12.618

Lowest: 11.995

Difference: 0.623

Average: 12.376

Change %: 0.580

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