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Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged) (0P00018U5Z)

Luxembourg

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8.654 +0.244 +2.90%

10/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 128.18M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1497734951

Asset Class: Equity

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Historical Data
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0P00018U5Z Historical Data

Get free historical data for 0P00018U5Z fund. You'll find the end of day price of the Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (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 %
Apr 10, 2025	8.654	8.654	8.654	8.410	2.90%
Apr 09, 2025	8.410	8.410	8.529	8.410	-1.40%
Apr 08, 2025	8.529	8.529	8.529	8.504	0.29%
Apr 07, 2025	8.504	8.504	8.876	8.504	-4.19%
Apr 04, 2025	8.876	8.876	9.055	8.876	-1.98%
Apr 03, 2025	9.055	9.055	9.087	9.055	-0.35%
Apr 02, 2025	9.087	9.087	9.087	9.043	0.49%
Apr 01, 2025	9.043	9.043	9.043	9.043	0.20%
Mar 31, 2025	9.025	9.025	9.076	9.025	-0.56%
Mar 28, 2025	9.076	9.076	9.076	9.076	-0.92%
Mar 27, 2025	9.160	9.160	9.160	9.122	0.42%
Mar 26, 2025	9.122	9.122	9.142	9.122	-0.22%
Mar 25, 2025	9.142	9.142	9.145	9.142	-0.03%
Mar 24, 2025	9.145	9.145	9.145	9.091	0.59%
Mar 21, 2025	9.091	9.091	9.097	9.091	-0.07%
Mar 20, 2025	9.097	9.097	9.097	9.094	0.03%
Mar 19, 2025	9.094	9.094	9.094	9.059	0.39%
Mar 18, 2025	9.059	9.059	9.059	9.059	0.37%
Mar 17, 2025	9.026	9.026	9.026	9.026	0.60%
Mar 14, 2025	8.972	8.972	8.972	8.972	0.63%
Mar 13, 2025	8.916	8.916	8.916	8.916	0.17%
Mar 12, 2025	8.901	8.901	8.901	8.901	-0.03%
Mar 11, 2025	8.904	8.904	8.904	8.904	-0.19%

Highest: 9.160

Lowest: 8.410

Difference: 0.750

Average: 8.952

Change %: -2.993

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