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

Luxembourg

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10.309 -0.100 -0.99%

20/12 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 364.57M

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 %
Dec 20, 2024	10.309	10.309	10.309	10.309	-0.99%
Dec 19, 2024	10.412	10.412	10.412	10.412	-1.13%
Dec 18, 2024	10.531	10.531	10.531	10.531	0.34%
Dec 17, 2024	10.495	10.495	10.495	10.495	-0.91%
Dec 16, 2024	10.591	10.591	10.591	10.591	-0.33%
Dec 13, 2024	10.626	10.626	10.626	10.626	-0.45%
Dec 12, 2024	10.674	10.674	10.674	10.674	0.26%
Dec 11, 2024	10.646	10.646	10.646	10.646	-0.26%
Dec 10, 2024	10.674	10.674	10.674	10.674	-1.40%
Dec 09, 2024	10.826	10.826	10.826	10.826	1.55%
Dec 06, 2024	10.661	10.661	10.661	10.661	-0.07%
Dec 05, 2024	10.668	10.668	10.668	10.668	0.22%
Dec 04, 2024	10.645	10.645	10.645	10.645	-0.22%
Dec 03, 2024	10.669	10.669	10.669	10.669	1.01%
Dec 02, 2024	10.562	10.562	10.562	10.562	0.35%
Nov 29, 2024	10.525	10.525	10.525	10.525	0.17%
Nov 28, 2024	10.507	10.507	10.507	10.507	-0.36%
Nov 27, 2024	10.545	10.545	10.545	10.545	0.45%
Nov 26, 2024	10.498	10.498	10.498	10.498	-0.54%
Nov 25, 2024	10.555	10.555	10.555	10.555	0.30%

Highest: 10.826

Lowest: 10.309

Difference: 0.517

Average: 10.581

Change %: -2.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.309	-0.100	-0.99%