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Eastspring Investments - Asian Equity Income Fund - As (0P0000SNBA)

Luxembourg

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13.346 -0.150 -1.12%

20/12 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0588545490

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.57M

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0P0000SNBA Historical Data

Get free historical data for 0P0000SNBA fund. You'll find the end of day price of the Eastspring Investments - Asian Equity Income 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 %
Dec 20, 2024	13.346	13.346	13.346	13.346	-1.12%
Dec 19, 2024	13.497	13.497	13.497	13.497	-0.52%
Dec 18, 2024	13.567	13.567	13.567	13.567	0.39%
Dec 17, 2024	13.514	13.514	13.514	13.514	-0.92%
Dec 16, 2024	13.640	13.640	13.640	13.640	-0.19%
Dec 13, 2024	13.666	13.666	13.666	13.666	-0.10%
Dec 12, 2024	13.679	13.679	13.679	13.679	0.34%
Dec 11, 2024	13.632	13.632	13.632	13.632	-0.14%
Dec 10, 2024	13.651	13.651	13.651	13.651	-1.18%
Dec 09, 2024	13.814	13.814	13.814	13.814	1.46%
Dec 06, 2024	13.615	13.615	13.615	13.615	0.03%
Dec 05, 2024	13.611	13.611	13.611	13.611	-0.25%
Dec 04, 2024	13.645	13.645	13.645	13.645	-0.21%
Dec 03, 2024	13.674	13.674	13.674	13.674	0.89%
Dec 02, 2024	13.554	13.554	13.554	13.554	0.83%
Nov 29, 2024	13.442	13.442	13.442	13.442	0.02%
Nov 28, 2024	13.439	13.439	13.439	13.439	-0.30%
Nov 27, 2024	13.479	13.479	13.479	13.479	0.05%
Nov 26, 2024	13.472	13.472	13.472	13.472	-0.37%
Nov 25, 2024	13.522	13.522	13.522	13.522	0.04%

Highest: 13.814

Lowest: 13.346

Difference: 0.468

Average: 13.573

Change %: -1.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.346	-0.150	-1.12%