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Eastspring Investments - Pan European Fund - Cs (0P00001UW3)

Luxembourg

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27.629 -0.144 -0.52%

27/03 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0127657467

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.84M

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0P00001UW3 Historical Data

Get free historical data for 0P00001UW3 fund. You'll find the end of day price of the Eastspring Investments - Pan European Fund - Cs 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 %
Mar 27, 2025	27.629	27.629	27.773	27.629	-0.52%
Mar 26, 2025	27.773	27.773	27.972	27.773	-0.71%
Mar 25, 2025	27.972	27.972	27.972	27.941	0.11%
Mar 24, 2025	27.941	27.941	27.989	27.941	-0.17%
Mar 21, 2025	27.989	27.989	27.989	27.989	-0.85%
Mar 20, 2025	28.229	28.229	28.302	28.229	-0.26%
Mar 19, 2025	28.302	28.302	28.302	28.300	0.01%
Mar 18, 2025	28.300	28.300	28.300	28.300	0.67%
Mar 17, 2025	28.111	28.111	28.111	28.111	0.84%
Mar 14, 2025	27.878	27.878	27.878	27.878	0.96%
Mar 13, 2025	27.614	27.614	27.614	27.614	-0.35%
Mar 12, 2025	27.712	27.712	27.712	27.712	0.12%
Mar 11, 2025	27.679	27.679	27.679	27.679	-0.89%
Mar 10, 2025	27.928	27.928	27.928	27.928	-1.41%
Mar 07, 2025	28.327	28.327	28.327	28.327	0.14%
Mar 06, 2025	28.286	28.286	28.286	28.286	0.40%
Mar 05, 2025	28.173	28.173	28.173	28.173	2.21%
Mar 04, 2025	27.565	27.565	27.565	27.565	-2.19%
Mar 03, 2025	28.182	28.182	28.182	28.182	2.06%
Feb 28, 2025	27.613	27.613	27.613	27.613	0.69%

Highest: 28.327

Lowest: 27.565

Difference: 0.762

Average: 27.960

Change %: 0.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	27.629	-0.144	-0.52%
	EUR 10 Years IRS .	2.650	-0.037	-1.38%