Eastspring Investments - Asian Equity Income Fund - A (0P0000A0TM) - Historical data, historical prices

opens in 2d 22h 1m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.96 -0.20%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.96 -0.20%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.96 -0.20%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.96 -0.20%
EUR/USD 1.15 -0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.06%
XPT/USD 1,003.20 0.33%

19.035000 USD

0.263

1.36%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

19.29800

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Eastspring Investments - Asian Equity Income ...

19.04

0.26

1.36%

Historical data

Prices

Date	Close
Apr 02, 2026	19.04
Apr 01, 2026	19.30
Mar 31, 2026	18.60
Mar 27, 2026	18.83
Mar 26, 2026	19.08
Mar 25, 2026	19.53
Mar 24, 2026	19.24
Mar 23, 2026	19.35
Mar 20, 2026	19.28
Mar 19, 2026	19.73
Mar 18, 2026	20.12
Mar 17, 2026	20.04
Mar 16, 2026	19.86
Mar 13, 2026	19.50
Mar 12, 2026	19.59
Mar 11, 2026	20.12
Mar 10, 2026	20.07
Mar 09, 2026	19.28
Mar 06, 2026	19.67
Mar 05, 2026	19.98
Mar 04, 2026	19.47
Mar 03, 2026	19.90

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