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Eastspring Investments - Indonesia Equity Fund - As (0P0000SNBE)

Luxembourg

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6.550 +0.002 +0.03%

28/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588546548

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.23M

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0P0000SNBE Historical Data

Get free historical data for 0P0000SNBE fund. You'll find the end of day price of the Eastspring Investments - Indonesia Equity Fund - As 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 28, 2025	6.550	6.550	6.550	6.550	0.03%
Apr 25, 2025	6.548	6.548	6.548	6.548	1.35%
Apr 24, 2025	6.461	6.461	6.461	6.461	-0.08%
Apr 23, 2025	6.466	6.466	6.466	6.307	2.52%
Apr 22, 2025	6.307	6.307	6.307	6.307	0.48%
Apr 17, 2025	6.277	6.277	6.277	6.216	0.98%
Apr 16, 2025	6.216	6.216	6.272	6.216	-0.89%
Apr 15, 2025	6.272	6.272	6.291	6.272	-0.30%
Apr 14, 2025	6.291	6.291	6.291	6.081	3.45%
Apr 11, 2025	6.081	6.081	6.119	6.081	-0.62%
Apr 10, 2025	6.119	6.119	6.119	5.830	4.96%
Apr 09, 2025	5.830	5.830	5.882	5.830	-0.88%
Apr 08, 2025	5.882	5.882	5.882	5.882	-8.48%
Mar 27, 2025	6.427	6.427	6.427	6.375	0.82%
Mar 26, 2025	6.375	6.375	6.375	6.112	4.30%
Mar 25, 2025	6.112	6.112	6.112	6.045	1.11%
Mar 24, 2025	6.045	6.045	6.114	6.045	-1.13%
Mar 21, 2025	6.114	6.114	6.114	6.114	-2.52%
Mar 20, 2025	6.272	6.272	6.272	6.221	0.82%
Mar 19, 2025	6.221	6.221	6.221	6.192	0.47%

Highest: 6.550

Lowest: 5.830

Difference: 0.720

Average: 6.243

Change %: 5.782

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