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

Luxembourg

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57.208 -0.510 -0.89%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0229867592

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.28M

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	57.208	57.208	57.208	57.208	-0.89%
Dec 19, 2024	57.719	57.719	57.719	57.719	-0.31%
Dec 18, 2024	57.901	57.901	57.901	57.901	0.27%
Dec 17, 2024	57.745	57.745	57.745	57.745	-0.76%
Dec 16, 2024	58.186	58.186	58.186	58.186	-0.53%
Dec 13, 2024	58.494	58.494	58.494	58.494	-0.69%
Dec 12, 2024	58.899	58.899	58.899	58.899	0.47%
Dec 11, 2024	58.624	58.624	58.624	58.624	-0.19%
Dec 10, 2024	58.733	58.733	58.733	58.733	-1.79%
Dec 09, 2024	59.805	59.805	59.805	59.805	2.80%
Dec 06, 2024	58.174	58.174	58.174	58.174	0.52%
Dec 05, 2024	57.873	57.873	57.873	57.873	0.54%
Dec 04, 2024	57.564	57.564	57.564	57.564	-0.68%
Dec 03, 2024	57.957	57.957	57.957	57.957	0.83%
Dec 02, 2024	57.479	57.479	57.479	57.479	0.50%
Nov 29, 2024	57.191	57.191	57.191	57.191	0.72%
Nov 28, 2024	56.782	56.782	56.782	56.782	-1.25%
Nov 27, 2024	57.503	57.503	57.503	57.503	1.28%
Nov 26, 2024	56.776	56.776	56.776	56.776	-0.31%
Nov 25, 2024	56.955	56.955	56.955	56.955	0.56%

Highest: 59.805

Lowest: 56.776

Difference: 3.029

Average: 57.878

Change %: 1.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	57.208	-0.510	-0.89%