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Eastspring Investments - Indonesia Equity Fund - As (0P0000SNBE)

Luxembourg

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7.511 +0.020 +0.25%

10/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 89.26M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0588546548

Asset Class: Equity

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Holdings

0P0000SNBE Historical Data

Get free historical data for 0P0000SNBE fund. You'll find the end of day price of the Eastspring Investments - Indonesia Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	7.511	7.511	7.511	7.511	0.25%
Jan 09, 2025	7.492	7.492	7.492	7.492	-0.25%
Jan 08, 2025	7.511	7.511	7.511	7.511	0.16%
Jan 07, 2025	7.499	7.499	7.499	7.499	-0.32%
Jan 06, 2025	7.523	7.523	7.523	7.523	-2.01%
Jan 03, 2025	7.677	7.677	7.677	7.677	0.44%
Jan 02, 2025	7.643	7.643	7.643	7.643	1.02%
Dec 30, 2024	7.566	7.566	7.566	7.566	1.01%
Dec 27, 2024	7.490	7.490	7.490	7.490	-1.14%
Dec 23, 2024	7.576	7.576	7.576	7.576	2.75%
Dec 20, 2024	7.373	7.373	7.373	7.373	0.08%
Dec 19, 2024	7.367	7.367	7.367	7.367	-1.92%
Jan 10, 2025	7.511	7.511	7.511	7.511	0.25%
Jan 09, 2025	7.492	7.492	7.492	7.492	-0.25%
Jan 08, 2025	7.511	7.511	7.511	7.511	0.16%
Jan 07, 2025	7.499	7.499	7.499	7.499	-0.32%
Jan 06, 2025	7.523	7.523	7.523	7.523	-2.01%
Jan 03, 2025	7.677	7.677	7.677	7.677	0.44%
Jan 02, 2025	7.643	7.643	7.643	7.643	1.02%
Dec 30, 2024	7.566	7.566	7.566	7.566	1.01%
Dec 27, 2024	7.490	7.490	7.490	7.490	-1.14%
Dec 23, 2024	7.576	7.576	7.576	7.576	2.75%
Dec 20, 2024	7.373	7.373	7.373	7.373	0.08%
Dec 19, 2024	7.367	7.367	7.367	7.367	-2.63%
Dec 18, 2024	7.566	7.566	7.566	7.566	-1.52%
Dec 17, 2024	7.683	7.683	7.683	7.683	-2.52%
Dec 16, 2024	7.882	7.882	7.882	7.882	-0.54%
Dec 13, 2024	7.925	7.925	7.925	7.925	-0.78%
Dec 12, 2024	7.987	7.987	7.987	7.987	-1.80%
Dec 11, 2024	8.133	8.133	8.133	8.133	-0.12%

Highest: 8.133

Lowest: 7.367

Difference: 0.766

Average: 7.588

Change %: -7.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	7.511	+0.020	+0.25%