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

Luxembourg

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59.696 +0.280 +0.47%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 484.59M

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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Date	Price	Open	High	Low	Change %
Mar 11, 2025	59.696	59.696	59.696	59.696	0.47%
Mar 10, 2025	59.419	59.419	59.419	59.419	-2.70%
Mar 07, 2025	61.065	61.065	61.065	61.065	-0.14%
Mar 06, 2025	61.150	61.150	61.150	61.150	2.05%
Mar 05, 2025	59.919	59.919	59.919	59.919	2.63%
Mar 04, 2025	58.383	58.383	58.383	58.383	-0.38%
Mar 03, 2025	58.608	58.608	58.608	58.608	0.05%
Feb 28, 2025	58.579	58.579	58.579	58.579	-2.20%
Feb 27, 2025	59.899	59.899	59.899	59.899	1.03%
Feb 25, 2025	59.289	59.289	59.289	59.289	-0.20%
Feb 24, 2025	59.410	59.410	59.410	59.410	-2.45%
Feb 21, 2025	60.901	60.901	60.901	60.901	1.08%
Feb 20, 2025	60.250	60.250	60.250	60.250	1.06%
Feb 19, 2025	59.620	59.620	59.620	59.620	0.24%
Feb 18, 2025	59.475	59.475	59.475	59.475	0.11%
Feb 17, 2025	59.411	59.411	59.411	59.411	0.25%
Feb 14, 2025	59.260	59.260	59.260	59.260	1.97%
Feb 13, 2025	58.113	58.113	58.113	58.113	0.42%
Feb 12, 2025	57.870	57.870	57.870	57.870	0.98%

Highest: 61.150

Lowest: 57.870

Difference: 3.280

Average: 59.490

Change %: 4.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	59.696	+0.280	+0.47%