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Eastspring Investments - Asian Equity Income Fund - As (hedged) (0P0000XXQX)

Luxembourg

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10.606 +0.020 +0.20%

07:00:00 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 356.39M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865486749

Asset Class: Equity

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Holdings

0P0000XXQX Historical Data

Get free historical data for 0P0000XXQX fund. You'll find the end of day price of the Eastspring Investments - Asian Equity Income Fund - As (hedged) 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	10.606	10.606	10.606	10.606	0.20%
Feb 28, 2025	10.585	10.585	10.585	10.585	-2.17%
Feb 27, 2025	10.820	10.820	10.820	10.820	-1.41%
Feb 26, 2025	10.975	10.975	10.975	10.975	1.68%
Feb 25, 2025	10.794	10.794	10.794	10.794	-0.66%
Feb 24, 2025	10.866	10.866	10.866	10.866	-2.02%
Feb 21, 2025	11.090	11.090	11.090	11.090	1.32%
Feb 20, 2025	10.945	10.945	10.945	10.945	0.23%
Feb 19, 2025	10.920	10.920	10.920	10.920	-0.07%
Feb 18, 2025	10.928	10.928	10.928	10.928	0.11%
Feb 17, 2025	10.916	10.916	10.916	10.916	0.56%
Feb 14, 2025	10.855	10.855	10.855	10.855	1.57%
Feb 13, 2025	10.687	10.687	10.687	10.687	0.65%
Feb 12, 2025	10.618	10.618	10.618	10.618	0.54%
Feb 11, 2025	10.561	10.561	10.561	10.561	0.02%
Feb 10, 2025	10.559	10.559	10.559	10.559	-0.45%
Feb 07, 2025	10.607	10.607	10.607	10.607	1.00%
Feb 06, 2025	10.502	10.502	10.502	10.502	0.53%
Feb 05, 2025	10.447	10.447	10.447	10.447	-0.12%
Feb 04, 2025	10.460	10.460	10.460	10.460	1.78%
Feb 03, 2025	10.277	10.277	10.277	10.277	-2.29%

Highest: 11.090

Lowest: 10.277

Difference: 0.813

Average: 10.715

Change %: 0.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.606	+0.020	+0.20%