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

Luxembourg

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10.088 -0.200 -1.95%

10/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0865486749

Asset Class: Equity

Morningstar Rating:
Total Assets: 352M

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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 %
Jan 10, 2025	10.088	10.088	10.088	10.088	-1.95%
Jan 09, 2025	10.289	10.289	10.289	10.289	0.00%
Jan 08, 2025	10.289	10.289	10.289	10.289	-0.76%
Jan 07, 2025	10.368	10.368	10.368	10.368	-0.92%
Jan 06, 2025	10.464	10.464	10.464	10.464	1.00%
Jan 03, 2025	10.360	10.360	10.360	10.360	0.04%
Jan 02, 2025	10.356	10.356	10.356	10.356	-0.36%
Dec 31, 2024	10.393	10.393	10.393	10.393	0.40%
Dec 30, 2024	10.352	10.352	10.352	10.352	-0.78%
Dec 27, 2024	10.433	10.433	10.433	10.433	0.24%
Dec 23, 2024	10.408	10.408	10.408	10.408	0.96%
Dec 20, 2024	10.309	10.309	10.309	10.309	2.19%
Jan 10, 2025	10.088	10.088	10.088	10.088	-1.95%
Jan 09, 2025	10.289	10.289	10.289	10.289	0.00%
Jan 08, 2025	10.289	10.289	10.289	10.289	-0.76%
Jan 07, 2025	10.368	10.368	10.368	10.368	-0.92%
Jan 06, 2025	10.464	10.464	10.464	10.464	1.00%
Jan 03, 2025	10.360	10.360	10.360	10.360	0.04%
Jan 02, 2025	10.356	10.356	10.356	10.356	-0.36%
Dec 31, 2024	10.393	10.393	10.393	10.393	0.40%
Dec 30, 2024	10.352	10.352	10.352	10.352	-0.78%
Dec 27, 2024	10.433	10.433	10.433	10.433	0.24%
Dec 23, 2024	10.408	10.408	10.408	10.408	0.96%
Dec 20, 2024	10.309	10.309	10.309	10.309	-0.99%
Dec 19, 2024	10.412	10.412	10.412	10.412	-1.13%
Dec 18, 2024	10.531	10.531	10.531	10.531	0.34%
Dec 17, 2024	10.495	10.495	10.495	10.495	-0.91%
Dec 16, 2024	10.591	10.591	10.591	10.591	-0.33%
Dec 13, 2024	10.626	10.626	10.626	10.626	-0.45%
Dec 12, 2024	10.674	10.674	10.674	10.674	0.26%

Highest: 10.674

Lowest: 10.088

Difference: 0.586

Average: 10.385

Change %: -5.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.088	-0.200	-1.95%