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

Luxembourg

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7.957 +0.004 +0.05%

12/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 94.03M

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 %
Nov 12, 2024	7.957	7.957	7.957	7.957	0.05%
Nov 11, 2024	7.953	7.953	7.953	7.953	0.01%
Nov 08, 2024	7.952	7.952	7.952	7.952	0.37%
Nov 07, 2024	7.923	7.923	7.923	7.923	-2.14%
Nov 06, 2024	8.096	8.096	8.096	8.096	-1.24%
Nov 05, 2024	8.198	8.198	8.198	8.198	0.59%
Nov 04, 2024	8.150	8.150	8.150	8.150	-2.45%
Oct 31, 2024	8.355	8.355	8.355	8.355	-0.07%
Oct 30, 2024	8.361	8.361	8.361	8.361	-0.70%
Oct 29, 2024	8.420	8.420	8.420	8.420	-0.34%
Oct 28, 2024	8.449	8.449	8.449	8.449	-1.32%
Oct 25, 2024	8.562	8.562	8.562	8.562	-0.87%
Oct 24, 2024	8.637	8.637	8.637	8.637	-0.88%
Oct 23, 2024	8.714	8.714	8.714	8.714	0.39%
Oct 22, 2024	8.680	8.680	8.680	8.680	-0.45%
Oct 21, 2024	8.719	8.719	8.719	8.719	-0.30%
Oct 18, 2024	8.745	8.745	8.745	8.745	0.64%
Oct 17, 2024	8.689	8.689	8.689	8.689	0.91%
Oct 16, 2024	8.611	8.611	8.611	8.611	0.87%
Oct 15, 2024	8.537	8.537	8.537	8.537	0.99%
Oct 14, 2024	8.453	8.453	8.453	8.453	0.80%

Highest: 8.745

Lowest: 7.923

Difference: 0.822

Average: 8.389

Change %: -5.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	7.957	+0.004	+0.05%