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Eastspring Investments - Thailand Equity Fund - J (0P0000A0TG)

Luxembourg

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Eastspring Investments - Thailand Equity Fund - J historical data, for real-time data please try another search

20.392 -0.030 -0.14%

05/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307459494

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48M

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0P0000A0TG Historical Data

Get free historical data for 0P0000A0TG fund. You'll find the end of day price of the Eastspring Investments - Thailand Equity Fund - J 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 05, 2024	20.392	20.392	20.392	20.392	-0.14%
Apr 04, 2024	20.421	20.421	20.421	20.421	-0.24%
Apr 03, 2024	20.471	20.471	20.471	20.471	-0.24%
Apr 02, 2024	20.520	20.520	20.520	20.520	0.11%
Mar 28, 2024	20.498	20.498	20.498	20.498	-0.81%
Mar 27, 2024	20.666	20.666	20.666	20.666	-0.16%
Mar 26, 2024	20.700	20.700	20.700	20.700	0.53%
Mar 25, 2024	20.591	20.591	20.591	20.591	-0.36%
Mar 22, 2024	20.666	20.666	20.666	20.666	-1.86%
Mar 21, 2024	21.057	21.057	21.057	21.057	1.03%
Mar 20, 2024	20.843	20.843	20.843	20.843	-0.65%
Mar 19, 2024	20.980	20.980	20.980	20.980	-0.63%
Mar 18, 2024	21.114	21.114	21.114	21.114	-0.45%
Mar 15, 2024	21.209	21.209	21.209	21.209	-1.16%
Mar 14, 2024	21.457	21.457	21.457	21.457	1.22%
Mar 13, 2024	21.199	21.199	21.199	21.199	-0.21%
Mar 12, 2024	21.243	21.243	21.243	21.243	-0.47%
Mar 11, 2024	21.344	21.344	21.344	21.344	-0.53%
Mar 08, 2024	21.458	21.458	21.458	21.458	1.60%
Mar 07, 2024	21.120	21.120	21.120	21.120	0.48%

Highest: 21.458

Lowest: 20.392

Difference: 1.066

Average: 20.897

Change %: -2.988

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