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

Luxembourg

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64.484 -0.466 -0.72%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229867592

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.85M

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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 %
Aug 14, 2025	64.484	64.484	64.484	64.484	-0.72%
Aug 13, 2025	64.950	64.950	64.950	63.604	2.12%
Aug 12, 2025	63.604	63.604	63.612	63.604	-0.01%
Aug 11, 2025	63.612	63.612	63.612	63.096	0.82%
Aug 08, 2025	63.096	63.096	63.542	63.096	-0.70%
Aug 07, 2025	63.542	63.542	63.542	63.188	0.56%
Aug 06, 2025	63.188	63.188	63.365	63.188	-0.28%
Aug 05, 2025	63.365	63.365	63.374	63.365	-0.01%
Aug 04, 2025	63.374	63.374	63.374	62.422	1.53%
Aug 01, 2025	62.422	62.422	62.422	62.422	-1.53%
Jul 31, 2025	63.390	63.390	64.098	63.390	-1.10%
Jul 30, 2025	64.098	64.098	64.098	64.098	-1.13%
Jul 29, 2025	64.828	64.828	64.828	64.633	0.30%
Jul 28, 2025	64.633	64.633	64.642	64.633	-0.01%
Jul 25, 2025	64.642	64.642	65.383	64.642	-1.13%
Jul 24, 2025	65.383	65.383	65.383	65.383	-0.23%
Jul 23, 2025	65.533	65.533	65.533	65.533	1.25%
Jul 22, 2025	64.727	64.727	64.752	64.727	-0.04%
Jul 21, 2025	64.752	64.752	64.752	64.313	0.68%
Jul 18, 2025	64.313	64.313	64.313	63.912	0.63%
Jul 17, 2025	63.912	63.912	63.912	63.912	0.15%
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%

Highest: 65.533

Lowest: 62.422

Difference: 3.111

Average: 64.070

Change %: 1.756

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