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Eastspring Investments European Fund (LP60055466)

Taiwan

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15.650 -0.290 -1.82%

19/12 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0716Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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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 %
Dec 19, 2024	15.650	15.650	15.650	15.650	-1.82%
Dec 18, 2024	15.940	15.940	15.940	15.940	-0.19%
Dec 17, 2024	15.970	15.970	15.970	15.970	-0.50%
Dec 16, 2024	16.050	16.050	16.050	16.050	-0.06%
Dec 13, 2024	16.060	16.060	16.060	16.060	-0.56%
Dec 12, 2024	16.150	16.150	16.150	16.150	-0.43%
Dec 11, 2024	16.220	16.220	16.220	16.220	0.31%
Dec 10, 2024	16.170	16.170	16.170	16.170	-0.86%
Dec 09, 2024	16.310	16.310	16.310	16.310	0.18%
Dec 06, 2024	16.280	16.280	16.280	16.280	-0.12%
Dec 05, 2024	16.300	16.300	16.300	16.300	0.62%
Dec 04, 2024	16.200	16.200	16.200	16.200	0.06%
Dec 03, 2024	16.190	16.190	16.190	16.190	0.56%
Dec 02, 2024	16.100	16.100	16.100	16.100	0.88%
Nov 29, 2024	15.960	15.960	15.960	15.960	0.25%
Nov 28, 2024	15.920	15.920	15.920	15.920	0.06%
Nov 27, 2024	15.910	15.910	15.910	15.910	0.44%
Nov 26, 2024	15.840	15.840	15.840	15.840	-0.31%
Nov 25, 2024	15.890	15.890	15.890	15.890	0.00%

Highest: 16.310

Lowest: 15.650

Difference: 0.660

Average: 16.058

Change %: -1.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	15.650	-0.290	-1.82%