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Eastspring Investments Equity Income Fund (0P00008MHQ)

Kuala Lumpur

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0.801 +0.002 +0.28%

24/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 474.31M

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AJ2

Asset Class: Equity

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0P00008MHQ Historical Data

Get free historical data for 0P00008MHQ fund. You'll find the end of day price of the Eastspring Investments Equity Income Fund 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 24, 2024	0.801	0.801	0.801	0.801	0.28%
Dec 23, 2024	0.799	0.799	0.799	0.799	0.11%
Dec 20, 2024	0.798	0.798	0.798	0.798	-0.35%
Dec 19, 2024	0.801	0.801	0.801	0.801	0.15%
Dec 18, 2024	0.800	0.800	0.800	0.800	0.00%
Dec 17, 2024	0.800	0.800	0.800	0.800	-0.60%
Dec 16, 2024	0.804	0.804	0.804	0.804	-0.12%
Dec 13, 2024	0.805	0.805	0.805	0.805	0.51%
Dec 12, 2024	0.801	0.801	0.801	0.801	0.00%
Dec 11, 2024	0.802	0.802	0.802	0.802	-0.55%
Dec 10, 2024	0.806	0.806	0.806	0.806	-0.16%
Dec 09, 2024	0.807	0.807	0.807	0.807	-0.12%
Dec 06, 2024	0.808	0.808	0.808	0.808	0.00%
Dec 05, 2024	0.808	0.808	0.808	0.808	0.15%
Dec 04, 2024	0.807	0.807	0.807	0.807	0.56%
Dec 03, 2024	0.803	0.803	0.803	0.803	0.78%
Dec 02, 2024	0.797	0.797	0.797	0.797	0.09%
Nov 29, 2024	0.796	0.796	0.796	0.796	0.00%
Nov 28, 2024	0.796	0.796	0.796	0.796	-0.35%
Nov 27, 2024	0.799	0.799	0.799	0.799	0.18%
Nov 26, 2024	0.798	0.798	0.798	0.798	0.20%
Nov 25, 2024	0.796	0.796	0.796	0.796	0.54%

Highest: 0.808

Lowest: 0.796

Difference: 0.013

Average: 0.802

Change %: 1.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.801	+0.002	+0.28%