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Eastspring Investments - Asian Property Securities Fund - Asdq (0P0000K8SH)

Luxembourg

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Eastspring Investments - Asian Property Securities historical data, for real-time data please try another search

6.011 -0.010 -0.11%

06/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0338455024

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.63M

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0P0000K8SH Historical Data

Get free historical data for 0P0000K8SH fund. You'll find the end of day price of the Eastspring Investments - Asian Property Securities Fund - Asdq 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 06, 2022	6.011	6.011	6.011	6.011	-0.11%
Jul 05, 2022	6.018	6.018	6.018	6.018	0.84%
Jul 04, 2022	5.968	5.968	5.968	5.968	-0.17%
Jul 01, 2022	5.978	5.978	5.978	5.978	-0.68%
Jun 30, 2022	6.019	6.019	6.019	6.019	0.08%
Jun 29, 2022	6.014	6.014	6.014	6.014	0.30%
Jun 28, 2022	5.996	5.996	5.996	5.996	0.22%
Jun 27, 2022	5.983	5.983	5.983	5.983	-0.20%
Jun 24, 2022	5.995	5.995	5.995	5.995	-0.12%
Jun 22, 2022	6.002	6.002	6.002	6.002	0.25%
Jun 21, 2022	5.987	5.987	5.987	5.987	-0.23%
Jun 20, 2022	6.001	6.001	6.001	6.001	-0.10%
Jun 17, 2022	6.007	6.007	6.007	6.007	0.08%
Jun 16, 2022	6.002	6.002	6.002	6.002	-0.25%
Jun 15, 2022	6.017	6.017	6.017	6.017	-0.03%
Jun 14, 2022	6.019	6.019	6.019	6.019	0.07%
Jun 13, 2022	6.015	6.015	6.015	6.015	0.30%
Jun 10, 2022	5.997	5.997	5.997	5.997	0.59%
Jun 09, 2022	5.962	5.962	5.962	5.962	0.18%
Jun 08, 2022	5.951	5.951	5.951	5.951	-0.05%

Highest: 6.019

Lowest: 5.951

Difference: 0.068

Average: 5.997

Change %: 0.961

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