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Eastspring Investments - Dragon Peacock Fund - A (0P00008FG5)

Luxembourg

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31.121 +0.030 +0.09%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 459.41M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0259732245

Asset Class: Equity

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0P00008FG5 Historical Data

Get free historical data for 0P00008FG5 fund. You'll find the end of day price of the Eastspring Investments - Dragon Peacock 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 %
Dec 27, 2024	31.121	31.121	31.121	31.121	0.09%
Dec 23, 2024	31.094	31.094	31.094	31.094	0.29%
Dec 20, 2024	31.005	31.005	31.005	31.005	-0.89%
Dec 19, 2024	31.284	31.284	31.284	31.284	-0.32%
Dec 18, 2024	31.384	31.384	31.384	31.384	0.27%
Dec 17, 2024	31.301	31.301	31.301	31.301	-0.76%
Dec 16, 2024	31.541	31.541	31.541	31.541	-0.54%
Dec 13, 2024	31.713	31.713	31.713	31.713	-0.69%
Dec 12, 2024	31.934	31.934	31.934	31.934	0.47%
Dec 11, 2024	31.786	31.786	31.786	31.786	-0.19%
Dec 10, 2024	31.847	31.847	31.847	31.847	-1.79%
Dec 09, 2024	32.429	32.429	32.429	32.429	2.79%
Dec 06, 2024	31.549	31.549	31.549	31.549	0.52%
Dec 05, 2024	31.387	31.387	31.387	31.387	0.53%
Dec 04, 2024	31.221	31.221	31.221	31.221	-0.68%
Dec 03, 2024	31.436	31.436	31.436	31.436	0.83%
Dec 02, 2024	31.177	31.177	31.177	31.177	0.49%
Nov 29, 2024	31.026	31.026	31.026	31.026	0.72%
Nov 28, 2024	30.805	30.805	30.805	30.805	-1.26%

Highest: 32.429

Lowest: 30.805

Difference: 1.624

Average: 31.423

Change %: -0.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	31.121	+0.030	+0.09%