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

Luxembourg

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59.760 -0.483 -0.80%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229867592

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.17M

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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 %
Apr 25, 2025	59.760	59.760	59.760	59.760	-0.80%
Apr 24, 2025	60.243	60.243	60.243	60.243	-0.70%
Apr 23, 2025	60.670	60.670	60.670	59.734	1.57%
Apr 22, 2025	59.734	59.734	59.734	59.734	1.53%
Apr 17, 2025	58.836	58.836	58.836	58.054	1.35%
Apr 16, 2025	58.054	58.054	58.763	58.054	-1.21%
Apr 15, 2025	58.763	58.763	58.763	58.763	2.86%
Apr 11, 2025	57.127	57.127	57.127	57.127	2.58%
Apr 09, 2025	55.688	55.688	56.606	55.688	-1.62%
Apr 08, 2025	56.606	56.606	56.606	56.606	1.45%
Apr 07, 2025	55.799	55.799	55.799	55.799	-7.62%
Apr 03, 2025	60.402	60.402	61.084	60.402	-1.12%
Apr 02, 2025	61.084	61.084	61.084	60.849	0.39%
Apr 01, 2025	60.849	60.849	60.849	60.849	-0.74%
Mar 28, 2025	61.300	61.300	61.300	61.300	-1.02%
Mar 27, 2025	61.930	61.930	61.930	61.161	1.26%
Mar 26, 2025	61.161	61.161	61.564	61.161	-0.65%
Mar 25, 2025	61.564	61.564	61.951	61.564	-0.62%
Mar 24, 2025	61.951	61.951	61.951	61.318	1.03%
Mar 21, 2025	61.318	61.318	61.318	61.318	-0.83%

Highest: 61.951

Lowest: 55.688

Difference: 6.263

Average: 59.642

Change %: -3.348

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