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Eastspring Investments - Dragon Peacock Fund - D (0P000022P9)

Luxembourg

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63.819 -0.123 -0.19%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229867592

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.21M

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0P000022P9 Historical Data

Get free historical data for 0P000022P9 fund. You'll find the end of day price of the Eastspring Investments - Dragon Peacock 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 16, 2025	63.819	63.819	63.942	63.819	-0.19%
Jul 15, 2025	63.942	63.942	63.942	63.371	0.90%
Jul 14, 2025	63.371	63.371	63.371	63.218	0.24%
Jul 11, 2025	63.218	63.218	63.218	63.218	-0.04%
Jul 10, 2025	63.243	63.243	63.243	63.243	-0.35%
Jul 09, 2025	63.465	63.465	63.616	63.465	-0.24%
Jul 08, 2025	63.616	63.616	63.616	63.392	0.35%
Jul 07, 2025	63.392	63.392	63.402	63.392	-0.02%
Jul 04, 2025	63.402	63.402	63.402	63.402	-0.28%
Jul 03, 2025	63.581	63.581	63.581	63.185	0.63%
Jul 02, 2025	63.185	63.185	63.185	63.185	-0.20%
Jun 30, 2025	63.311	63.311	63.311	63.311	-1.01%
Jun 27, 2025	63.955	63.955	63.955	63.896	0.09%
Jun 26, 2025	63.896	63.896	63.896	63.896	0.42%
Jun 25, 2025	63.629	63.629	63.629	62.985	1.02%
Jun 24, 2025	62.985	62.985	62.985	62.985	1.19%
Jun 20, 2025	62.245	62.245	62.245	62.245	1.49%
Jun 19, 2025	61.329	61.329	62.087	61.329	-1.22%
Jun 18, 2025	62.087	62.087	62.647	62.087	-0.89%
Jun 17, 2025	62.647	62.647	62.847	62.647	-0.32%

Highest: 63.955

Lowest: 61.329

Difference: 2.626

Average: 63.216

Change %: 1.547

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