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

Luxembourg

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17.314 +0.002 +0.01%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0238921463

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.6M

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	17.314	17.314	17.314	17.314	0.01%
Nov 20, 2024	17.312	17.312	17.312	17.312	-0.20%
Nov 19, 2024	17.346	17.346	17.346	17.346	0.42%
Nov 18, 2024	17.274	17.274	17.274	17.274	0.61%
Nov 15, 2024	17.170	17.170	17.170	17.170	-0.14%
Nov 14, 2024	17.194	17.194	17.194	17.194	-0.51%
Nov 13, 2024	17.282	17.282	17.282	17.282	-1.20%
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%

Highest: 18.308

Lowest: 17.170

Difference: 1.138

Average: 17.765

Change %: -6.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	17.314	+0.002	+0.01%