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Eastspring Investments - China Equity Fund - B (0P0000X71O)

Luxembourg

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Eastspring Investments China Equity Fund Class B historical data, for real-time data please try another search

14.588 +0.020 +0.12%

25/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 109.13M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0845999647

Asset Class: Equity

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0P0000X71O Historical Data

Get free historical data for 0P0000X71O fund. You'll find the end of day price of the Eastspring Investments - China Equity Fund - B 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 %
May 25, 2020	14.588	14.588	14.588	14.588	0.12%
May 22, 2020	14.571	14.571	14.571	14.571	-5.93%
May 20, 2020	15.490	15.490	15.490	15.490	0.70%
May 19, 2020	15.383	15.383	15.383	15.383	1.78%
May 18, 2020	15.114	15.114	15.114	15.114	1.32%
May 15, 2020	14.917	14.917	14.917	14.917	2.09%
May 14, 2020	14.611	14.611	14.611	14.611	-2.97%
May 13, 2020	15.058	15.058	15.058	15.058	0.44%
May 12, 2020	14.992	14.992	14.992	14.992	-0.40%
May 11, 2020	15.052	15.052	15.052	15.052	0.56%
May 08, 2020	14.968	14.968	14.968	14.968	2.26%
May 07, 2020	14.637	14.637	14.637	14.637	0.08%
May 06, 2020	14.625	14.625	14.625	14.625	2.23%
May 04, 2020	14.306	14.306	14.306	14.306	-4.44%
Apr 29, 2020	14.971	14.971	14.971	14.971	1.07%
Apr 28, 2020	14.813	14.813	14.813	14.813	0.71%
Apr 27, 2020	14.709	14.709	14.709	14.709	1.60%
Apr 24, 2020	14.478	14.478	14.478	14.478	-0.90%
Apr 23, 2020	14.609	14.609	14.609	14.609	0.04%
Apr 22, 2020	14.603	14.603	14.603	14.603	0.79%
Apr 21, 2020	14.489	14.489	14.489	14.489	-2.02%
Apr 20, 2020	14.787	14.787	14.787	14.787	-0.04%
Apr 17, 2020	14.793	14.793	14.793	14.793	1.41%
Apr 16, 2020	14.587	14.587	14.587	14.587	1.12%
Apr 15, 2020	14.425	14.425	14.425	14.425	-1.66%
Apr 14, 2020	14.668	14.668	14.668	14.668	0.66%
Apr 09, 2020	14.572	14.572	14.572	14.572	1.26%
Apr 08, 2020	14.391	14.391	14.391	14.391	-2.66%
Apr 07, 2020	14.785	14.785	14.785	14.785	3.52%
Apr 06, 2020	14.282	14.282	14.282	14.282	-2.10%

Highest: 15.490

Lowest: 14.282

Difference: 1.208

Average: 14.742

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	14.588	+0.020	+0.12%