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Eastspring Investments - Asian Equity Income Fund - As (0P0000SNBA)

Luxembourg

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13.910 +0.100 +0.74%

14/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 366.2M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0588545490

Asset Class: Equity

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0P0000SNBA Historical Data

Get free historical data for 0P0000SNBA fund. You'll find the end of day price of the Eastspring Investments - Asian Equity Income Fund - As 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 %
Feb 14, 2025	13.910	13.910	13.910	13.910	0.74%
Feb 13, 2025	13.808	13.808	13.808	13.808	0.23%
Feb 12, 2025	13.777	13.777	13.777	13.777	0.64%
Feb 11, 2025	13.690	13.690	13.690	13.690	0.03%
Feb 10, 2025	13.686	13.686	13.686	13.686	-0.12%
Feb 07, 2025	13.702	13.702	13.702	13.702	0.80%
Feb 06, 2025	13.593	13.593	13.593	13.593	1.02%
Feb 05, 2025	13.456	13.456	13.456	13.456	-0.54%
Feb 04, 2025	13.529	13.529	13.529	13.529	0.75%
Feb 03, 2025	13.428	13.428	13.428	13.428	-1.56%
Jan 31, 2025	13.641	13.641	13.641	13.641	1.04%
Jan 30, 2025	13.501	13.501	13.501	13.501	0.06%
Jan 29, 2025	13.493	13.493	13.493	13.493	0.87%
Jan 28, 2025	13.376	13.376	13.376	13.376	0.24%
Jan 27, 2025	13.344	13.344	13.344	13.344	-1.57%
Jan 24, 2025	13.557	13.557	13.557	13.557	0.44%
Jan 23, 2025	13.497	13.497	13.497	13.497	-0.27%
Jan 22, 2025	13.533	13.533	13.533	13.533	0.37%
Jan 21, 2025	13.483	13.483	13.483	13.483	-0.61%
Jan 20, 2025	13.566	13.566	13.566	13.566	0.27%
Jan 17, 2025	13.529	13.529	13.529	13.529	1.08%

Highest: 13.910

Lowest: 13.344

Difference: 0.566

Average: 13.576

Change %: 3.930

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.910	+0.100	+0.74%