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Eastspring Investments - Dragon Peacock Fund - D (0P000022P9)

Luxembourg

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59.620 +0.150 +0.24%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 485.07M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0229867592

Asset Class: Equity

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0P000022P9 Historical Data

Get free historical data for 0P000022P9 fund. You'll find the end of day price of the Eastspring Investments - Dragon Peacock 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	59.620	59.620	59.620	59.620	0.24%
Feb 18, 2025	59.475	59.475	59.475	59.475	0.11%
Feb 17, 2025	59.411	59.411	59.411	59.411	0.25%
Feb 14, 2025	59.260	59.260	59.260	59.260	1.97%
Feb 13, 2025	58.113	58.113	58.113	58.113	0.42%
Feb 12, 2025	57.870	57.870	57.870	57.870	0.98%
Feb 11, 2025	57.311	57.311	57.311	57.311	-0.59%
Feb 10, 2025	57.650	57.650	57.650	57.650	-0.19%
Feb 07, 2025	57.757	57.757	57.757	57.757	1.13%
Feb 06, 2025	57.111	57.111	57.111	57.111	0.31%
Feb 05, 2025	56.936	56.936	56.936	56.936	-1.09%
Feb 04, 2025	57.565	57.565	57.565	57.565	1.74%
Feb 03, 2025	56.579	56.579	56.579	56.579	1.32%
Jan 27, 2025	55.840	55.840	55.840	55.840	0.11%
Jan 24, 2025	55.781	55.781	55.781	55.781	0.80%
Jan 23, 2025	55.341	55.341	55.341	55.341	-0.16%
Jan 22, 2025	55.430	55.430	55.430	55.430	0.10%
Jan 21, 2025	55.376	55.376	55.376	55.376	-1.70%
Jan 20, 2025	56.331	56.331	56.331	56.331	1.24%

Highest: 59.620

Lowest: 55.341

Difference: 4.279

Average: 57.303

Change %: 7.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	59.620	+0.150	+0.24%