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Eastspring Investments Asia Select Income Fund (0P00008MHE)

Kuala Lumpur

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0.766 -0.002 -0.29%

22/01 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 40.47M

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 %
Jan 22, 2025	0.766	0.766	0.766	0.766	-0.29%
Jan 21, 2025	0.768	0.768	0.768	0.768	-0.78%
Jan 20, 2025	0.774	0.774	0.774	0.774	0.35%
Jan 17, 2025	0.771	0.771	0.771	0.771	0.46%
Jan 16, 2025	0.767	0.767	0.767	0.767	0.00%
Jan 15, 2025	0.768	0.768	0.768	0.768	0.29%
Jan 14, 2025	0.766	0.766	0.766	0.766	0.51%
Jan 13, 2025	0.762	0.762	0.762	0.762	-0.98%
Jan 09, 2025	0.769	0.769	0.769	0.769	0.00%
Jan 08, 2025	0.769	0.769	0.769	0.769	-0.39%
Jan 07, 2025	0.772	0.772	0.772	0.772	-0.46%
Jan 06, 2025	0.776	0.776	0.776	0.776	0.00%
Jan 03, 2025	0.776	0.776	0.776	0.776	-0.10%
Jan 02, 2025	0.777	0.777	0.777	0.777	0.23%
Dec 31, 2024	0.775	0.775	0.775	0.775	0.00%
Dec 30, 2024	0.775	0.775	0.775	0.775	-0.39%
Dec 27, 2024	0.778	0.778	0.778	0.778	0.00%
Dec 26, 2024	0.777	0.777	0.777	0.777	-0.13%
Dec 24, 2024	0.778	0.778	0.778	0.778	0.00%

Highest: 0.778

Lowest: 0.762

Difference: 0.016

Average: 0.772

Change %: -1.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	0.766	-0.002	-0.29%