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Eastspring Investments - Dragon Peacock Fund - D (0P000022P9)

Luxembourg

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55.840 +0.060 +0.11%

27/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 455.59M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0229867592

Asset Class: Equity

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0P000022P9 Historical Data

Get free historical data for 0P000022P9 fund. You'll find the end of day price of the Eastspring Investments - Dragon Peacock 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 %
Jan 27, 2025	55.840	55.840	55.840	55.840	0.11%
Jan 24, 2025	55.781	55.781	55.781	55.781	0.80%
Jan 23, 2025	55.341	55.341	55.341	55.341	-0.16%
Jan 22, 2025	55.430	55.430	55.430	55.430	0.10%
Jan 21, 2025	55.376	55.376	55.376	55.376	-1.70%
Jan 20, 2025	56.331	56.331	56.331	56.331	1.24%
Jan 17, 2025	55.640	55.640	55.640	55.640	1.09%
Jan 16, 2025	55.041	55.041	55.041	55.041	-0.17%
Jan 15, 2025	55.137	55.137	55.137	55.137	0.86%
Jan 14, 2025	54.669	54.669	54.669	54.669	1.54%
Jan 13, 2025	53.842	53.842	53.842	53.842	-1.02%
Jan 10, 2025	54.395	54.395	54.395	54.395	-1.73%
Jan 09, 2025	55.354	55.354	55.354	55.354	-0.87%
Jan 27, 2025	55.840	55.840	55.840	55.840	0.11%
Jan 24, 2025	55.781	55.781	55.781	55.781	0.80%
Jan 23, 2025	55.341	55.341	55.341	55.341	-0.16%
Jan 22, 2025	55.430	55.430	55.430	55.430	0.10%
Jan 21, 2025	55.376	55.376	55.376	55.376	-1.70%
Jan 20, 2025	56.331	56.331	56.331	56.331	1.24%
Jan 17, 2025	55.640	55.640	55.640	55.640	1.09%
Jan 16, 2025	55.041	55.041	55.041	55.041	-0.17%
Jan 15, 2025	55.137	55.137	55.137	55.137	0.86%
Jan 14, 2025	54.669	54.669	54.669	54.669	1.54%
Jan 13, 2025	53.842	53.842	53.842	53.842	-1.02%
Jan 10, 2025	54.395	54.395	54.395	54.395	-1.73%
Jan 09, 2025	55.354	55.354	55.354	55.354	-0.03%
Jan 08, 2025	55.369	55.369	55.369	55.369	-1.34%
Jan 07, 2025	56.123	56.123	56.123	56.123	-0.74%
Jan 06, 2025	56.539	56.539	56.539	56.539	-0.32%
Jan 03, 2025	56.720	56.720	56.720	56.720	-0.77%

Highest: 56.720

Lowest: 53.842

Difference: 2.878

Average: 55.370

Change %: -2.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	55.840	+0.060	+0.11%