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

Luxembourg

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7.432 +0.030 +0.46%

21/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 89.91M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0588546548

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	7.426	7.426	7.426	7.426	-0.26%
Jan 15, 2025	7.445	7.445	7.445	7.445	2.07%
Jan 14, 2025	7.294	7.294	7.294	7.294	-1.68%
Jan 13, 2025	7.419	7.419	7.419	7.419	-1.22%
Jan 10, 2025	7.511	7.511	7.511	7.511	0.25%
Jan 09, 2025	7.492	7.492	7.492	7.492	-0.25%
Jan 08, 2025	7.511	7.511	7.511	7.511	0.16%
Jan 07, 2025	7.499	7.499	7.499	7.499	-0.32%
Jan 06, 2025	7.523	7.523	7.523	7.523	-2.01%
Jan 03, 2025	7.677	7.677	7.677	7.677	3.30%
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%
Jan 16, 2025	7.426	7.426	7.426	7.426	-0.26%
Jan 15, 2025	7.445	7.445	7.445	7.445	2.07%
Jan 14, 2025	7.294	7.294	7.294	7.294	-1.68%
Jan 13, 2025	7.419	7.419	7.419	7.419	-1.22%
Jan 10, 2025	7.511	7.511	7.511	7.511	0.25%
Jan 09, 2025	7.492	7.492	7.492	7.492	-0.25%
Jan 08, 2025	7.511	7.511	7.511	7.511	0.16%
Jan 07, 2025	7.499	7.499	7.499	7.499	-0.32%
Jan 06, 2025	7.523	7.523	7.523	7.523	-2.01%
Jan 03, 2025	7.677	7.677	7.677	7.677	0.44%
Jan 02, 2025	7.643	7.643	7.643	7.643	1.02%
Dec 30, 2024	7.566	7.566	7.566	7.566	1.01%
Dec 27, 2024	7.490	7.490	7.490	7.490	-1.14%
Dec 23, 2024	7.576	7.576	7.576	7.576	2.75%

Highest: 7.677

Lowest: 7.294

Difference: 0.383

Average: 7.482

Change %: 0.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	7.432	+0.030	+0.46%