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Eastspring Investments - Indonesia Equity Fund - As (0P0000SNBE)

Luxembourg

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6.940 -0.002 -0.03%

14/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 87.53M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0588546548

Asset Class: Equity

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Holdings

0P0000SNBE Historical Data

Get free historical data for 0P0000SNBE fund. You'll find the end of day price of the Eastspring Investments - Indonesia Equity Fund - As 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 %
Feb 14, 2025	6.940	6.940	6.940	6.940	-0.03%
Feb 13, 2025	6.942	6.942	6.942	6.942	-0.70%
Feb 12, 2025	6.991	6.991	6.991	6.991	1.94%
Feb 11, 2025	6.858	6.858	6.858	6.858	-2.17%
Feb 10, 2025	7.010	7.010	7.010	7.010	-1.21%
Feb 07, 2025	7.096	7.096	7.096	7.096	0.06%
Feb 06, 2025	7.092	7.092	7.092	7.092	-2.14%
Feb 05, 2025	7.247	7.247	7.247	7.247	-1.37%
Feb 04, 2025	7.348	7.348	7.348	7.348	0.23%
Feb 03, 2025	7.331	7.331	7.331	7.331	-1.54%
Jan 31, 2025	7.446	7.446	7.446	7.446	1.18%
Jan 30, 2025	7.359	7.359	7.359	7.359	6.04%
Feb 14, 2025	6.940	6.940	6.940	6.940	-0.03%
Feb 13, 2025	6.942	6.942	6.942	6.942	-0.70%
Feb 12, 2025	6.991	6.991	6.991	6.991	1.94%
Feb 11, 2025	6.858	6.858	6.858	6.858	-2.17%
Feb 10, 2025	7.010	7.010	7.010	7.010	-1.21%
Feb 07, 2025	7.096	7.096	7.096	7.096	0.06%
Feb 06, 2025	7.092	7.092	7.092	7.092	-2.14%
Feb 05, 2025	7.247	7.247	7.247	7.247	-1.37%
Feb 04, 2025	7.348	7.348	7.348	7.348	0.23%
Feb 03, 2025	7.331	7.331	7.331	7.331	-1.54%
Jan 31, 2025	7.446	7.446	7.446	7.446	1.18%
Jan 30, 2025	7.359	7.359	7.359	7.359	-1.74%
Jan 24, 2025	7.489	7.489	7.489	7.489	-0.86%
Jan 23, 2025	7.554	7.554	7.554	7.554	-0.36%
Jan 22, 2025	7.581	7.581	7.581	7.581	2.00%
Jan 21, 2025	7.432	7.432	7.432	7.432	0.46%
Jan 20, 2025	7.398	7.398	7.398	7.398	-0.80%
Jan 17, 2025	7.458	7.458	7.458	7.458	0.43%

Highest: 7.581

Lowest: 6.858

Difference: 0.723

Average: 7.208

Change %: -6.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	6.940	-0.002	-0.03%