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Eastspring Investments - Asian Low Volatility Equity Fund - A (0P00019B8K)

Luxembourg

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15.257 -0.090 -0.58%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 128.04M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1522347837

Asset Class: Equity

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0P00019B8K Historical Data

Get free historical data for 0P00019B8K fund. You'll find the end of day price of the Eastspring Investments - Asian Low Volatility Equity Fund - A 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 26, 2024	15.257	15.257	15.257	15.257	-0.58%
Nov 25, 2024	15.346	15.346	15.346	15.346	0.71%
Nov 22, 2024	15.238	15.238	15.238	15.238	0.34%
Nov 21, 2024	15.187	15.187	15.187	15.187	-0.09%
Nov 20, 2024	15.201	15.201	15.201	15.201	-0.30%
Nov 19, 2024	15.246	15.246	15.246	15.246	0.38%
Nov 18, 2024	15.189	15.189	15.189	15.189	0.68%
Nov 15, 2024	15.087	15.087	15.087	15.087	0.17%
Nov 14, 2024	15.062	15.062	15.062	15.062	-0.89%
Nov 13, 2024	15.198	15.198	15.198	15.198	-0.40%
Nov 12, 2024	15.259	15.259	15.259	15.259	-1.32%
Nov 11, 2024	15.463	15.463	15.463	15.463	-0.67%
Nov 08, 2024	15.568	15.568	15.568	15.568	-0.64%
Nov 07, 2024	15.668	15.668	15.668	15.668	1.44%
Nov 06, 2024	15.445	15.445	15.445	15.445	-0.96%
Nov 05, 2024	15.594	15.594	15.594	15.594	0.74%
Nov 04, 2024	15.480	15.480	15.480	15.480	0.62%
Oct 31, 2024	15.384	15.384	15.384	15.384	-0.91%
Oct 30, 2024	15.526	15.526	15.526	15.526	-0.70%
Oct 29, 2024	15.636	15.636	15.636	15.636	-0.39%
Oct 28, 2024	15.697	15.697	15.697	15.697	-0.23%

Highest: 15.697

Lowest: 15.062

Difference: 0.635

Average: 15.368

Change %: -3.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	15.257	-0.090	-0.58%