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Eastspring Investments Equity Income Fund (0P00008MHQ)

Kuala Lumpur

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0.779 -0.003 -0.41%

24/01 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 415.49M

Type: Fund

Market: Malaysia

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 %
Jan 24, 2025	0.779	0.779	0.779	0.779	-0.41%
Jan 23, 2025	0.783	0.783	0.783	0.783	-0.63%
Jan 22, 2025	0.788	0.788	0.788	0.788	0.19%
Jan 21, 2025	0.786	0.786	0.786	0.786	0.74%
Jan 20, 2025	0.780	0.780	0.780	0.780	0.40%
Jan 17, 2025	0.777	0.777	0.777	0.777	0.56%
Jan 16, 2025	0.773	0.773	0.773	0.773	-0.46%
Jan 15, 2025	0.776	0.776	0.776	0.776	-1.45%
Jan 14, 2025	0.788	0.788	0.788	0.788	-1.66%
Jan 10, 2025	0.801	0.801	0.801	0.801	0.00%
Jan 09, 2025	0.801	0.801	0.801	0.801	-1.22%
Jan 08, 2025	0.811	0.811	0.811	0.811	-0.82%
Jan 07, 2025	0.817	0.817	0.817	0.817	0.12%
Jan 06, 2025	0.816	0.816	0.816	0.816	-0.11%
Jan 03, 2025	0.817	0.817	0.817	0.817	0.00%
Jan 02, 2025	0.818	0.818	0.818	0.818	-0.52%
Dec 31, 2024	0.822	0.822	0.822	0.822	0.20%
Dec 30, 2024	0.820	0.820	0.820	0.820	0.65%
Dec 27, 2024	0.815	0.815	0.815	0.815	0.93%

Highest: 0.822

Lowest: 0.773

Difference: 0.049

Average: 0.798

Change %: -3.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.779	-0.003	-0.41%