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Eastspring Investments - Asia Pacific Equity Fund - D (0P0000JN1H)

Luxembourg

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18.532 -0.070 -0.37%

02/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 130.96M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0238923246

Asset Class: Equity

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0P0000JN1H Historical Data

Get free historical data for 0P0000JN1H fund. You'll find the end of day price of the Eastspring Investments - Asia Pacific Equity 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 %
Jul 02, 2024	18.532	18.532	18.532	18.532	-0.37%
Jul 01, 2024	18.601	18.601	18.601	18.601	0.05%
Jun 28, 2024	18.592	18.592	18.592	18.592	0.06%
Jun 27, 2024	18.580	18.580	18.580	18.580	0.01%
Jun 26, 2024	18.579	18.579	18.579	18.579	0.23%
Jun 25, 2024	18.536	18.536	18.536	18.536	0.21%
Jun 24, 2024	18.498	18.498	18.498	18.498	0.28%
Jun 21, 2024	18.447	18.447	18.447	18.447	-1.09%
Jun 20, 2024	18.650	18.650	18.650	18.650	0.10%
Jun 19, 2024	18.632	18.632	18.632	18.632	1.29%
Jun 18, 2024	18.394	18.394	18.394	18.394	0.88%
Jun 17, 2024	18.233	18.233	18.233	18.233	0.12%
Jun 14, 2024	18.211	18.211	18.211	18.211	-0.34%
Jun 13, 2024	18.273	18.273	18.273	18.273	-0.15%
Jun 12, 2024	18.300	18.300	18.300	18.300	1.45%
Jun 11, 2024	18.038	18.038	18.038	18.038	-1.05%
Jun 10, 2024	18.229	18.229	18.229	18.229	-0.68%
Jun 07, 2024	18.354	18.354	18.354	18.354	-0.46%
Jun 06, 2024	18.438	18.438	18.438	18.438	0.75%
Jun 05, 2024	18.301	18.301	18.301	18.301	1.49%
Jun 04, 2024	18.032	18.032	18.032	18.032	-1.50%
Jun 03, 2024	18.306	18.306	18.306	18.306	2.03%

Highest: 18.650

Lowest: 18.032

Difference: 0.618

Average: 18.398

Change %: 3.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	18.532	-0.070	-0.37%