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Eastspring Investments - Asian Equity Income Fund - As (hedged) (0P0000XXQX)

Luxembourg

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10.726 +0.148 +1.40%

01/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0865486749

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.22M

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0P0000XXQX Historical Data

Get free historical data for 0P0000XXQX fund. You'll find the end of day price of the Eastspring Investments - Asian Equity Income Fund - As (hedged) 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 01, 2025	10.726	10.726	10.726	10.578	1.40%
Mar 31, 2025	10.578	10.578	10.578	10.578	-1.50%
Mar 28, 2025	10.739	10.739	10.739	10.739	-1.58%
Mar 27, 2025	10.911	10.911	10.911	10.848	0.58%
Mar 26, 2025	10.848	10.848	10.879	10.848	-0.28%
Mar 25, 2025	10.879	10.879	10.932	10.879	-0.48%
Mar 24, 2025	10.932	10.932	10.932	10.861	0.65%
Mar 21, 2025	10.861	10.861	10.861	10.861	-0.91%
Mar 20, 2025	10.961	10.961	10.986	10.961	-0.23%
Mar 19, 2025	10.986	10.986	10.986	10.937	0.45%
Mar 18, 2025	10.937	10.937	10.937	10.937	-0.21%
Mar 17, 2025	10.960	10.960	10.960	10.960	1.15%
Mar 14, 2025	10.835	10.835	10.835	10.835	1.49%
Mar 13, 2025	10.676	10.676	10.676	10.676	-0.18%
Mar 12, 2025	10.695	10.695	10.695	10.695	0.61%
Mar 11, 2025	10.630	10.630	10.630	10.630	-0.24%
Mar 10, 2025	10.656	10.656	10.656	10.656	-2.45%
Mar 07, 2025	10.924	10.924	10.924	10.924	-0.02%
Mar 06, 2025	10.926	10.926	10.926	10.926	1.35%
Mar 05, 2025	10.780	10.780	10.780	10.780	2.51%
Mar 04, 2025	10.516	10.516	10.516	10.516	-0.85%
Mar 03, 2025	10.606	10.606	10.606	10.606	0.20%

Highest: 10.986

Lowest: 10.516

Difference: 0.470

Average: 10.798

Change %: 1.332

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	10.726	+0.148	+1.40%
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