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Eastspring Investments - Dragon Peacock Fund - D (0P000022P9)

Luxembourg

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60.402 -0.682 -1.12%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229867592

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.49M

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0P000022P9 Historical Data

Get free historical data for 0P000022P9 fund. You'll find the end of day price of the Eastspring Investments - Dragon Peacock 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 %
Apr 03, 2025	60.402	60.402	61.084	60.402	-1.12%
Apr 02, 2025	61.084	61.084	61.084	60.849	0.39%
Apr 01, 2025	60.849	60.849	60.849	60.849	-0.74%
Mar 28, 2025	61.300	61.300	61.300	61.300	-1.02%
Mar 27, 2025	61.930	61.930	61.930	61.161	1.26%
Mar 26, 2025	61.161	61.161	61.564	61.161	-0.65%
Mar 25, 2025	61.564	61.564	61.951	61.564	-0.62%
Mar 24, 2025	61.951	61.951	61.951	61.318	1.03%
Mar 21, 2025	61.318	61.318	61.318	61.318	-0.83%
Mar 20, 2025	61.830	61.830	62.135	61.830	-0.49%
Mar 19, 2025	62.135	62.135	62.135	61.914	0.36%
Mar 18, 2025	61.914	61.914	61.914	61.914	0.57%
Mar 17, 2025	61.562	61.562	61.562	61.562	2.89%
Mar 13, 2025	59.830	59.830	59.830	59.830	0.20%
Mar 12, 2025	59.708	59.708	59.708	59.708	0.02%
Mar 11, 2025	59.696	59.696	59.696	59.696	0.47%
Mar 10, 2025	59.419	59.419	59.419	59.419	-2.70%
Mar 07, 2025	61.065	61.065	61.065	61.065	-0.14%
Mar 06, 2025	61.150	61.150	61.150	61.150	2.05%
Mar 05, 2025	59.919	59.919	59.919	59.919	2.63%
Mar 04, 2025	58.383	58.383	58.383	58.383	-0.38%

Highest: 62.135

Lowest: 58.383

Difference: 3.752

Average: 60.865

Change %: 3.061

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