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

Luxembourg

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10.438 -0.060 -0.53%

14/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 371.62M

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 %
Nov 14, 2024	10.438	10.438	10.438	10.438	-0.53%
Nov 13, 2024	10.494	10.494	10.494	10.494	-1.21%
Nov 12, 2024	10.623	10.623	10.623	10.623	-1.97%
Nov 11, 2024	10.837	10.837	10.837	10.837	-0.50%
Nov 08, 2024	10.891	10.891	10.891	10.891	-1.46%
Nov 07, 2024	11.052	11.052	11.052	11.052	1.92%
Nov 06, 2024	10.844	10.844	10.844	10.844	-1.38%
Nov 05, 2024	10.996	10.996	10.996	10.996	0.96%
Nov 04, 2024	10.891	10.891	10.891	10.891	1.81%
Oct 31, 2024	10.697	10.697	10.697	10.697	-1.82%
Oct 30, 2024	10.895	10.895	10.895	10.895	-1.21%
Oct 29, 2024	11.028	11.028	11.028	11.028	-0.21%
Oct 28, 2024	11.051	11.051	11.051	11.051	-0.25%
Oct 25, 2024	11.079	11.079	11.079	11.079	0.48%
Oct 24, 2024	11.026	11.026	11.026	11.026	-1.08%
Oct 23, 2024	11.146	11.146	11.146	11.146	0.16%
Oct 22, 2024	11.128	11.128	11.128	11.128	-0.89%
Oct 21, 2024	11.228	11.228	11.228	11.228	-0.19%
Oct 18, 2024	11.249	11.249	11.249	11.249	1.34%
Oct 17, 2024	11.100	11.100	11.100	11.100	-0.47%
Oct 16, 2024	11.152	11.152	11.152	11.152	-0.77%
Oct 15, 2024	11.239	11.239	11.239	11.239	-1.20%

Highest: 11.249

Lowest: 10.438

Difference: 0.811

Average: 10.958

Change %: -8.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.438	-0.060	-0.53%