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

Luxembourg

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13.533 +0.050 +0.37%

22/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0588545490

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.18M

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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 %
Jan 22, 2025	13.533	13.533	13.533	13.533	0.37%
Jan 21, 2025	13.483	13.483	13.483	13.483	-0.61%
Jan 20, 2025	13.566	13.566	13.566	13.566	0.27%
Jan 17, 2025	13.529	13.529	13.529	13.529	1.08%
Jan 16, 2025	13.384	13.384	13.384	13.384	0.68%
Jan 15, 2025	13.293	13.293	13.293	13.293	0.74%
Jan 14, 2025	13.195	13.195	13.195	13.195	0.50%
Jan 13, 2025	13.130	13.130	13.130	13.130	-0.66%
Jan 10, 2025	13.217	13.217	13.217	13.217	-1.63%
Jan 09, 2025	13.436	13.436	13.436	13.436	-0.12%
Jan 08, 2025	13.452	13.452	13.452	13.452	-0.35%
Jan 07, 2025	13.499	13.499	13.499	13.499	-0.82%
Jan 06, 2025	13.610	13.610	13.610	13.610	0.40%
Jan 03, 2025	13.556	13.556	13.556	13.556	0.42%
Jan 02, 2025	13.499	13.499	13.499	13.499	-0.14%
Dec 31, 2024	13.518	13.518	13.518	13.518	0.77%
Dec 30, 2024	13.415	13.415	13.415	13.415	-0.81%
Dec 27, 2024	13.524	13.524	13.524	13.524	0.36%
Dec 23, 2024	13.475	13.475	13.475	13.475	0.97%

Highest: 13.610

Lowest: 13.130

Difference: 0.480

Average: 13.438

Change %: 1.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.533	+0.050	+0.37%