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Eastspring Investments - Hong Kong Equity Fund - D (0P0000224W)

Luxembourg

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Eastspring Investments Hong Kong Equity Fund Cla historical data, for real-time data please try another search

21.961 -0.010 -0.04%

29/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 18.43M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0229866784

Asset Class: Equity

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0P0000224W Historical Data

Get free historical data for 0P0000224W fund. You'll find the end of day price of the Eastspring Investments - Hong Kong Equity Fund - D 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 %
Apr 29, 2020	21.961	21.961	21.961	21.961	-0.04%
Apr 28, 2020	21.969	21.969	21.969	21.969	0.00%
Apr 27, 2020	21.969	21.969	21.969	21.969	-0.00%
Apr 24, 2020	21.970	21.970	21.970	21.970	0.00%
Apr 23, 2020	21.970	21.970	21.970	21.970	0.00%
Apr 22, 2020	21.970	21.970	21.970	21.970	-0.00%
Apr 21, 2020	21.971	21.971	21.971	21.971	0.00%
Apr 20, 2020	21.970	21.970	21.970	21.970	-0.00%
Apr 17, 2020	21.971	21.971	21.971	21.971	0.00%
Apr 16, 2020	21.971	21.971	21.971	21.971	0.00%
Apr 15, 2020	21.971	21.971	21.971	21.971	0.00%
Apr 14, 2020	21.970	21.970	21.970	21.970	0.03%
Apr 09, 2020	21.964	21.964	21.964	21.964	-0.01%
Apr 08, 2020	21.967	21.967	21.967	21.967	-0.00%
Apr 07, 2020	21.968	21.968	21.968	21.968	0.00%
Apr 06, 2020	21.967	21.967	21.967	21.967	0.01%
Apr 03, 2020	21.964	21.964	21.964	21.964	-0.02%
Apr 02, 2020	21.968	21.968	21.968	21.968	0.00%
Apr 01, 2020	21.967	21.967	21.967	21.967	0.01%
Mar 31, 2020	21.965	21.965	21.965	21.965	0.02%
Mar 30, 2020	21.961	21.961	21.961	21.961	-0.04%
Mar 27, 2020	21.969	21.969	21.969	21.969	0.02%
Mar 26, 2020	21.965	21.965	21.965	21.965	0.01%
Mar 25, 2020	21.963	21.963	21.963	21.963	0.03%
Mar 24, 2020	21.956	21.956	21.956	21.956	0.28%
Mar 23, 2020	21.894	21.894	21.894	21.894	-1.04%
Mar 20, 2020	22.125	22.125	22.125	22.125	0.93%
Mar 19, 2020	21.922	21.922	21.922	21.922	-1.59%
Mar 18, 2020	22.277	22.277	22.277	22.277	-1.32%
Mar 17, 2020	22.576	22.576	22.576	22.576	2.80%

Highest: 22.576

Lowest: 21.894

Difference: 0.682

Average: 21.999

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	21.961	-0.010	-0.04%