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Eastspring Investments - Asian Equity Income Fund - Ddh (0P0000K79D)

Luxembourg

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13.305 +0.010 +0.05%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428351968

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.91M

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0P0000K79D Historical Data

Get free historical data for 0P0000K79D fund. You'll find the end of day price of the Eastspring Investments - Asian Equity Income Fund - Ddh 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 03, 2025	13.305	13.305	13.305	13.305	0.05%
Jan 02, 2025	13.298	13.298	13.298	13.298	-0.33%
Dec 31, 2024	13.342	13.342	13.342	13.342	0.41%
Dec 30, 2024	13.287	13.287	13.287	13.287	-0.78%
Dec 27, 2024	13.391	13.391	13.391	13.391	0.28%
Dec 23, 2024	13.353	13.353	13.353	13.353	0.98%
Dec 20, 2024	13.224	13.224	13.224	13.224	-0.99%
Dec 19, 2024	13.356	13.356	13.356	13.356	-1.10%
Dec 18, 2024	13.504	13.504	13.504	13.504	0.34%
Dec 17, 2024	13.458	13.458	13.458	13.458	-0.88%
Dec 16, 2024	13.578	13.578	13.578	13.578	-0.32%
Dec 13, 2024	13.621	13.621	13.621	13.621	2.38%
Jan 03, 2025	13.305	13.305	13.305	13.305	0.05%
Jan 02, 2025	13.298	13.298	13.298	13.298	-0.33%
Dec 31, 2024	13.342	13.342	13.342	13.342	0.41%
Dec 30, 2024	13.287	13.287	13.287	13.287	-0.78%
Dec 27, 2024	13.391	13.391	13.391	13.391	0.28%
Dec 23, 2024	13.353	13.353	13.353	13.353	0.98%
Dec 20, 2024	13.224	13.224	13.224	13.224	-0.99%
Dec 19, 2024	13.356	13.356	13.356	13.356	-1.10%
Dec 18, 2024	13.504	13.504	13.504	13.504	0.34%
Dec 17, 2024	13.458	13.458	13.458	13.458	-0.88%
Dec 16, 2024	13.578	13.578	13.578	13.578	-0.32%
Dec 13, 2024	13.621	13.621	13.621	13.621	-0.44%
Dec 12, 2024	13.681	13.681	13.681	13.681	0.29%
Dec 11, 2024	13.642	13.642	13.642	13.642	-0.26%
Dec 10, 2024	13.677	13.677	13.677	13.677	-1.39%
Dec 09, 2024	13.870	13.870	13.870	13.870	1.57%
Dec 06, 2024	13.655	13.655	13.655	13.655	-0.05%
Dec 05, 2024	13.662	13.662	13.662	13.662	0.23%

Highest: 13.870

Lowest: 13.224

Difference: 0.646

Average: 13.454

Change %: -2.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.305	+0.010	+0.05%