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Eastspring Investments - Asian Equity Income Fund - As (0P0000SNBA)

Luxembourg

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13.643 -0.179 -1.30%

31/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588545490

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.78M

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0P0000SNBA Historical Data

Get free historical data for 0P0000SNBA fund. You'll find the end of day price of the Eastspring Investments - Asian Equity Income 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 %
Mar 31, 2025	13.643	13.643	13.822	13.643	-1.30%
Mar 28, 2025	13.822	13.822	13.822	13.822	-1.50%
Mar 27, 2025	14.032	14.032	14.032	13.933	0.71%
Mar 26, 2025	13.933	13.933	13.940	13.933	-0.05%
Mar 25, 2025	13.940	13.940	14.046	13.940	-0.75%
Mar 24, 2025	14.046	14.046	14.046	13.914	0.95%
Mar 21, 2025	13.914	13.914	13.914	13.914	-1.00%
Mar 20, 2025	14.055	14.055	14.055	14.051	0.03%
Mar 19, 2025	14.051	14.051	14.051	13.980	0.51%
Mar 18, 2025	13.980	13.980	13.980	13.980	-0.06%
Mar 17, 2025	13.989	13.989	13.989	13.989	0.89%
Mar 14, 2025	13.866	13.866	13.866	13.866	1.46%
Mar 13, 2025	13.667	13.667	13.667	13.667	0.04%
Mar 12, 2025	13.661	13.661	13.661	13.661	0.70%
Mar 11, 2025	13.566	13.566	13.566	13.566	-0.23%
Mar 10, 2025	13.597	13.597	13.597	13.597	-2.36%
Mar 07, 2025	13.925	13.925	13.925	13.925	-0.06%
Mar 06, 2025	13.934	13.934	13.934	13.934	1.26%
Mar 05, 2025	13.760	13.760	13.760	13.760	1.71%
Mar 04, 2025	13.528	13.528	13.528	13.528	-1.02%
Mar 03, 2025	13.667	13.667	13.667	13.667	-0.07%

Highest: 14.055

Lowest: 13.528

Difference: 0.527

Average: 13.837

Change %: -0.249

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