Eastspring Investments - Asian Equity Income Fund - ADM (0P0000SNB9) - Historical data, historical prices

United States

opens in 3h 11m

005930 346,500.00 1.02%
0700 446.40 -0.22%
2330 2,375.00 -1.04%
ASML 1,620.60 1.85%
AZN 13,340.00 0.42%
ETH/USD 1,770.85 -1.23%
EUR/USD 1.16 -0.06%
MC 521.70 0.27%
NESN 79.47 -0.14%
USD/JPY 160.21 -0.17%
XPT/USD 1,003.20 0.33%

005930 346,500.00 1.02%
0700 446.40 -0.22%
2330 2,375.00 -1.04%
ASML 1,620.60 1.85%
AZN 13,340.00 0.42%
ETH/USD 1,770.85 -1.23%
EUR/USD 1.16 -0.06%
MC 521.70 0.27%
NESN 79.47 -0.14%
USD/JPY 160.21 -0.17%
XPT/USD 1,003.20 0.33%

005930 346,500.00 1.02%
0700 446.40 -0.22%
2330 2,375.00 -1.04%
ASML 1,620.60 1.85%
AZN 13,340.00 0.42%
ETH/USD 1,770.85 -1.23%
EUR/USD 1.16 -0.06%
MC 521.70 0.27%
NESN 79.47 -0.14%
USD/JPY 160.21 -0.17%
XPT/USD 1,003.20 0.33%

005930 346,500.00 1.02%
0700 446.40 -0.22%
2330 2,375.00 -1.04%
ASML 1,620.60 1.85%
AZN 13,340.00 0.42%
ETH/USD 1,770.85 -1.23%
EUR/USD 1.16 -0.06%
MC 521.70 0.27%
NESN 79.47 -0.14%
USD/JPY 160.21 -0.17%
XPT/USD 1,003.20 0.33%

11.44000 USD

0.368

3.32%

Last update Jun 16, 9:30 AM EDT

Pre-market

Previous close

11.072000

Access this mutual fund data via API

Eastspring Investments - Asian Equity Income ...

11.44

0.37

3.32%

Historical data

Prices

Date	Close
Jun 16, 2026	11.44000
Jun 12, 2026	11.072000
Jun 11, 2026	10.81900
Jun 10, 2026	10.83700
Jun 09, 2026	11.074000
Jun 08, 2026	10.74600
Jun 05, 2026	10.98600
Jun 04, 2026	11.39600
Jun 03, 2026	11.63100
Jun 02, 2026	11.64300
Jun 01, 2026	11.46000
May 29, 2026	11.39000
May 28, 2026	11.16100
May 27, 2026	11.26900
May 26, 2026	11.18400
May 22, 2026	10.91400
May 21, 2026	10.86600
May 20, 2026	10.61000
May 19, 2026	10.62600
May 18, 2026	10.78900

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