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Eastspring Investments - Asian Equity Income Fund - D (0P00008FG6)

Luxembourg

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17.458 +0.080 +0.47%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 358.38M

Type: Fund

Market: Luxembourg

ISIN: LU0238921463

Asset Class: Equity

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0P00008FG6 Historical Data

Get free historical data for 0P00008FG6 fund. You'll find the end of day price of the Eastspring Investments - Asian Equity Income 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 %
Jan 31, 2025	17.458	17.458	17.458	17.458	0.47%
Jan 30, 2025	17.376	17.376	17.376	17.376	0.24%
Jan 29, 2025	17.334	17.334	17.334	17.334	0.85%
Jan 28, 2025	17.188	17.188	17.188	17.188	-0.26%
Jan 27, 2025	17.232	17.232	17.232	17.232	-1.30%
Jan 24, 2025	17.459	17.459	17.459	17.459	1.09%
Jan 23, 2025	17.270	17.270	17.270	17.270	-0.41%
Jan 22, 2025	17.341	17.341	17.341	17.341	0.52%
Jan 21, 2025	17.252	17.252	17.252	17.252	-0.74%
Jan 20, 2025	17.381	17.381	17.381	17.381	1.15%
Jan 17, 2025	17.184	17.184	17.184	17.184	1.22%
Jan 16, 2025	16.977	16.977	16.977	16.977	0.50%
Jan 15, 2025	16.892	16.892	16.892	16.892	1.03%
Jan 14, 2025	16.720	16.720	16.720	16.720	0.79%
Jan 13, 2025	16.589	16.589	16.589	16.589	-0.73%
Jan 10, 2025	16.711	16.711	16.711	16.711	-1.94%
Jan 09, 2025	17.041	17.041	17.041	17.041	0.04%
Jan 08, 2025	17.035	17.035	17.035	17.035	-0.75%
Jan 07, 2025	17.164	17.164	17.164	17.164	-0.91%
Jan 06, 2025	17.321	17.321	17.321	17.321	1.03%
Jan 03, 2025	17.145	17.145	17.145	17.145	0.05%
Jan 02, 2025	17.136	17.136	17.136	17.136	-0.33%

Highest: 17.459

Lowest: 16.589

Difference: 0.870

Average: 17.146

Change %: 1.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	17.458	+0.080	+0.47%