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Eastspring Investments - Asian Equity Income Fund - As (hedged) (0P0000XXQX)

Luxembourg

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10.405 -0.080 -0.76%

21/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 355.18M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865486749

Asset Class: Equity

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0P0000XXQX Historical Data

Get free historical data for 0P0000XXQX fund. You'll find the end of day price of the Eastspring Investments - Asian Equity Income Fund - As (hedged) 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 %
Jan 21, 2025	10.405	10.405	10.405	10.405	-0.76%
Jan 20, 2025	10.485	10.485	10.485	10.485	1.12%
Jan 17, 2025	10.369	10.369	10.369	10.369	1.22%
Jan 16, 2025	10.244	10.244	10.244	10.244	0.49%
Jan 15, 2025	10.194	10.194	10.194	10.194	1.02%
Jan 14, 2025	10.091	10.091	10.091	10.091	0.03%
Jan 10, 2025	10.088	10.088	10.088	10.088	-1.95%
Jan 09, 2025	10.289	10.289	10.289	10.289	0.00%
Jan 08, 2025	10.289	10.289	10.289	10.289	-0.76%
Jan 07, 2025	10.368	10.368	10.368	10.368	-0.92%
Jan 06, 2025	10.464	10.464	10.464	10.464	1.00%
Jan 03, 2025	10.360	10.360	10.360	10.360	0.04%
Jan 02, 2025	10.356	10.356	10.356	10.356	-0.47%
Jan 21, 2025	10.405	10.405	10.405	10.405	-0.76%
Jan 20, 2025	10.485	10.485	10.485	10.485	1.12%
Jan 17, 2025	10.369	10.369	10.369	10.369	1.22%
Jan 16, 2025	10.244	10.244	10.244	10.244	0.49%
Jan 15, 2025	10.194	10.194	10.194	10.194	1.02%
Jan 14, 2025	10.091	10.091	10.091	10.091	0.03%
Jan 10, 2025	10.088	10.088	10.088	10.088	-1.95%
Jan 09, 2025	10.289	10.289	10.289	10.289	0.00%
Jan 08, 2025	10.289	10.289	10.289	10.289	-0.76%
Jan 07, 2025	10.368	10.368	10.368	10.368	-0.92%
Jan 06, 2025	10.464	10.464	10.464	10.464	1.00%
Jan 03, 2025	10.360	10.360	10.360	10.360	0.04%
Jan 02, 2025	10.356	10.356	10.356	10.356	-0.36%
Dec 31, 2024	10.393	10.393	10.393	10.393	0.40%
Dec 30, 2024	10.352	10.352	10.352	10.352	-0.78%
Dec 27, 2024	10.433	10.433	10.433	10.433	0.24%
Dec 23, 2024	10.408	10.408	10.408	10.408	0.96%

Highest: 10.485

Lowest: 10.088

Difference: 0.397

Average: 10.320

Change %: 0.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.405	-0.080	-0.76%