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Eastspring Investments European Fund (LP60055466)

Taiwan

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16.950 +0.190 +1.13%

01/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0716Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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LP60055466 Historical Data

Get free historical data for LP60055466 fund. You'll find the end of day price of the Eastspring Investments European Fund 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 %
Apr 01, 2025	16.950	16.950	16.950	16.760	1.13%
Mar 31, 2025	16.760	16.760	17.010	16.760	-1.47%
Mar 28, 2025	17.010	17.010	17.010	17.010	-0.76%
Mar 27, 2025	17.140	17.140	17.140	17.140	-0.12%
Mar 26, 2025	17.160	17.160	17.160	17.160	-1.32%
Mar 25, 2025	17.390	17.390	17.390	17.390	0.69%
Mar 24, 2025	17.270	17.270	17.270	17.270	-0.69%
Mar 21, 2025	17.390	17.390	17.550	17.390	-0.91%
Mar 20, 2025	17.550	17.550	17.640	17.550	-0.51%
Mar 19, 2025	17.640	17.640	17.680	17.640	-0.23%
Mar 18, 2025	17.680	17.680	17.680	17.540	0.80%
Mar 17, 2025	17.540	17.540	17.540	17.540	1.21%
Mar 14, 2025	17.330	17.330	17.330	17.330	1.23%
Mar 13, 2025	17.120	17.120	17.120	17.120	-0.93%
Mar 12, 2025	17.280	17.280	17.280	17.280	0.29%
Mar 11, 2025	17.230	17.230	17.230	17.230	-0.75%
Mar 10, 2025	17.360	17.360	17.360	17.360	-1.31%
Mar 07, 2025	17.590	17.590	17.590	17.590	0.23%
Mar 06, 2025	17.550	17.550	17.550	17.550	0.34%
Mar 05, 2025	17.490	17.490	17.490	17.490	3.25%

Highest: 17.680

Lowest: 16.760

Difference: 0.920

Average: 17.322

Change %: 0.059

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