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Eastspring Investments - Dragon Peacock Fund - A (0P00008FG5)

Luxembourg

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30.212 +0.030 +0.09%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 451.9M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0259732245

Asset Class: Equity

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0P00008FG5 Historical Data

Get free historical data for 0P00008FG5 fund. You'll find the end of day price of the Eastspring Investments - Dragon Peacock Fund - A 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	30.212	30.212	30.212	30.212	0.09%
Jan 24, 2025	30.185	30.185	30.185	30.185	0.79%
Jan 23, 2025	29.948	29.948	29.948	29.948	-0.16%
Jan 22, 2025	29.997	29.997	29.997	29.997	0.09%
Jan 21, 2025	29.969	29.969	29.969	29.969	-1.70%
Jan 20, 2025	30.488	30.488	30.488	30.488	1.23%
Jan 17, 2025	30.117	30.117	30.117	30.117	1.08%
Jan 16, 2025	29.795	29.795	29.795	29.795	-0.18%
Jan 15, 2025	29.848	29.848	29.848	29.848	0.85%
Jan 14, 2025	29.596	29.596	29.596	29.596	1.53%
Jan 13, 2025	29.149	29.149	29.149	29.149	-1.03%
Jan 10, 2025	29.453	29.453	29.453	29.453	-2.51%
Jan 27, 2025	30.212	30.212	30.212	30.212	0.09%
Jan 24, 2025	30.185	30.185	30.185	30.185	0.79%
Jan 23, 2025	29.948	29.948	29.948	29.948	-0.16%
Jan 22, 2025	29.997	29.997	29.997	29.997	0.09%
Jan 21, 2025	29.969	29.969	29.969	29.969	-1.70%
Jan 20, 2025	30.488	30.488	30.488	30.488	1.23%
Jan 17, 2025	30.117	30.117	30.117	30.117	1.08%
Jan 16, 2025	29.795	29.795	29.795	29.795	-0.18%
Jan 15, 2025	29.848	29.848	29.848	29.848	0.85%
Jan 14, 2025	29.596	29.596	29.596	29.596	1.53%
Jan 13, 2025	29.149	29.149	29.149	29.149	-1.03%
Jan 10, 2025	29.453	29.453	29.453	29.453	-1.73%
Jan 09, 2025	29.973	29.973	29.973	29.973	-0.03%
Jan 08, 2025	29.983	29.983	29.983	29.983	-1.35%
Jan 07, 2025	30.393	30.393	30.393	30.393	-0.74%
Jan 06, 2025	30.620	30.620	30.620	30.620	-0.33%
Jan 03, 2025	30.722	30.722	30.722	30.722	-0.77%
Jan 02, 2025	30.961	30.961	30.961	30.961	0.40%

Highest: 30.961

Lowest: 29.149

Difference: 1.812

Average: 30.006

Change %: -2.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	30.212	+0.030	+0.09%