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Eastspring Investments Asia Select Income Fund (0P00008MHE)

Kuala Lumpur

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0.781 +0.001 +0.15%

19/12 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 40.56M

Type: Fund

Market: Malaysia

Issuer: Eastspring Investments Berhad

ISIN: MYU940000AM6

Asset Class: Equity

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0P00008MHE Historical Data

Get free historical data for 0P00008MHE fund. You'll find the end of day price of the Eastspring Investments Asia Select Income Fund 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 19, 2024	0.781	0.781	0.781	0.781	0.15%
Dec 18, 2024	0.780	0.780	0.780	0.780	0.12%
Dec 17, 2024	0.779	0.779	0.779	0.779	-0.17%
Dec 16, 2024	0.780	0.780	0.780	0.780	-0.17%
Dec 13, 2024	0.781	0.781	0.781	0.781	-0.14%
Dec 12, 2024	0.783	0.783	0.783	0.783	0.22%
Dec 11, 2024	0.781	0.781	0.781	0.781	-0.06%
Dec 10, 2024	0.781	0.781	0.781	0.781	-0.61%
Dec 09, 2024	0.786	0.786	0.786	0.786	1.11%
Dec 06, 2024	0.778	0.778	0.778	0.778	0.13%
Dec 05, 2024	0.777	0.777	0.777	0.777	0.00%
Dec 04, 2024	0.777	0.777	0.777	0.777	-0.40%
Dec 03, 2024	0.780	0.780	0.780	0.780	0.40%
Dec 02, 2024	0.777	0.777	0.777	0.777	0.36%
Nov 29, 2024	0.774	0.774	0.774	0.774	0.23%
Nov 28, 2024	0.772	0.772	0.772	0.772	-0.44%
Nov 27, 2024	0.775	0.775	0.775	0.775	0.35%
Nov 26, 2024	0.773	0.773	0.773	0.773	0.00%
Nov 25, 2024	0.773	0.773	0.773	0.773	0.09%

Highest: 0.786

Lowest: 0.772

Difference: 0.014

Average: 0.778

Change %: 1.100

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