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Eastspring Investments - Asian Equity Income Fund - D (0P00008FG6)

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17.492 -0.350    -1.96%
12/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Eastspring Investments (Luxembourg) S.A.
ISIN:  LU0238921463 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 384.11M
Eastspring Investments Asian Equity Income Fund 17.492 -0.350 -1.96%

0P00008FG6 Historical Data

 
Get free historical data for 0P00008FG6 fund. You'll find the end of day price of the Eastspring Investments - Asian Equity Income Fund - D 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.
Time Frame:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 12, 2024 17.492 17.492 17.492 17.492 -1.96%
Nov 11, 2024 17.842 17.842 17.842 17.842 -0.45%
Nov 08, 2024 17.922 17.922 17.922 17.922 -1.44%
Nov 07, 2024 18.184 18.184 18.184 18.184 1.95%
Nov 06, 2024 17.836 17.836 17.836 17.836 -1.36%
Nov 05, 2024 18.082 18.082 18.082 18.082 0.96%
Nov 04, 2024 17.910 17.910 17.910 17.910 1.85%
Oct 31, 2024 17.585 17.585 17.585 17.585 -1.80%
Oct 30, 2024 17.907 17.907 17.907 17.907 -1.20%
Oct 29, 2024 18.124 18.124 18.124 18.124 -0.20%
Oct 28, 2024 18.161 18.161 18.161 18.161 -0.23%
Oct 25, 2024 18.202 18.202 18.202 18.202 0.49%
Oct 24, 2024 18.113 18.113 18.113 18.113 -1.07%
Oct 23, 2024 18.308 18.308 18.308 18.308 0.18%
Oct 22, 2024 18.276 18.276 18.276 18.276 -0.87%
Oct 21, 2024 18.436 18.436 18.436 18.436 -0.17%
Oct 18, 2024 18.468 18.468 18.468 18.468 1.36%
Oct 17, 2024 18.220 18.220 18.220 18.220 -0.44%
Oct 16, 2024 18.300 18.300 18.300 18.300 -0.76%
Oct 15, 2024 18.441 18.441 18.441 18.441 -1.19%
Oct 14, 2024 18.664 18.664 18.664 18.664 0.71%
Highest: 18.664 Lowest: 17.492 Difference: 1.172 Average: 18.118 Change %: -5.612
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