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Eastspring Investments - Asian Equity Income Fund - As (0P0000SNBA)

Luxembourg

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13.436 -0.020 -0.12%

09/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 359.14M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0588545490

Asset Class: Equity

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0P0000SNBA Historical Data

Get free historical data for 0P0000SNBA fund. You'll find the end of day price of the Eastspring Investments - Asian Equity Income 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.

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	13.436	13.436	13.436	13.436	-0.12%
Jan 08, 2025	13.452	13.452	13.452	13.452	-0.35%
Jan 07, 2025	13.499	13.499	13.499	13.499	-0.82%
Jan 06, 2025	13.610	13.610	13.610	13.610	0.40%
Jan 03, 2025	13.556	13.556	13.556	13.556	0.42%
Jan 02, 2025	13.499	13.499	13.499	13.499	-0.14%
Dec 31, 2024	13.518	13.518	13.518	13.518	0.77%
Dec 30, 2024	13.415	13.415	13.415	13.415	-0.81%
Dec 27, 2024	13.524	13.524	13.524	13.524	0.36%
Dec 23, 2024	13.475	13.475	13.475	13.475	0.97%
Dec 20, 2024	13.346	13.346	13.346	13.346	-1.12%
Dec 19, 2024	13.497	13.497	13.497	13.497	-0.52%
Dec 18, 2024	13.567	13.567	13.567	13.567	0.39%
Dec 17, 2024	13.514	13.514	13.514	13.514	-0.92%
Dec 16, 2024	13.640	13.640	13.640	13.640	-0.19%
Dec 13, 2024	13.666	13.666	13.666	13.666	-0.10%
Dec 12, 2024	13.679	13.679	13.679	13.679	0.34%
Dec 11, 2024	13.632	13.632	13.632	13.632	-0.14%
Dec 10, 2024	13.651	13.651	13.651	13.651	-1.18%

Highest: 13.679

Lowest: 13.346

Difference: 0.333

Average: 13.536

Change %: -2.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.436	-0.020	-0.12%