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Eastspring Investments - World Value Equity Fund - C (0P00001UD8)

Luxembourg

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39.966 -0.270 -0.67%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0170899941

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.43M

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0P00001UD8 Historical Data

Get free historical data for 0P00001UD8 fund. You'll find the end of day price of the Eastspring Investments - World Value Equity Fund - C 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 %
Nov 13, 2024	39.966	39.966	39.966	39.966	-0.67%
Nov 12, 2024	40.235	40.235	40.235	40.235	-0.60%
Nov 11, 2024	40.476	40.476	40.476	40.476	0.48%
Nov 08, 2024	40.281	40.281	40.281	40.281	-0.41%
Nov 07, 2024	40.448	40.448	40.448	40.448	1.49%
Nov 06, 2024	39.856	39.856	39.856	39.856	0.82%
Nov 05, 2024	39.533	39.533	39.533	39.533	0.25%
Nov 04, 2024	39.433	39.433	39.433	39.433	0.79%
Oct 31, 2024	39.125	39.125	39.125	39.125	-1.25%
Oct 30, 2024	39.620	39.620	39.620	39.620	-0.03%
Oct 29, 2024	39.632	39.632	39.632	39.632	-0.25%
Oct 28, 2024	39.731	39.731	39.731	39.731	-0.07%
Oct 25, 2024	39.759	39.759	39.759	39.759	0.09%
Oct 24, 2024	39.725	39.725	39.725	39.725	-0.06%
Oct 23, 2024	39.749	39.749	39.749	39.749	-0.19%
Oct 22, 2024	39.824	39.824	39.824	39.824	-0.91%
Oct 21, 2024	40.190	40.190	40.190	40.190	-0.07%
Oct 18, 2024	40.218	40.218	40.218	40.218	-0.09%
Oct 17, 2024	40.255	40.255	40.255	40.255	0.28%
Oct 16, 2024	40.143	40.143	40.143	40.143	-0.18%
Oct 15, 2024	40.214	40.214	40.214	40.214	0.06%
Oct 14, 2024	40.189	40.189	40.189	40.189	0.26%

Highest: 40.476

Lowest: 39.125

Difference: 1.351

Average: 39.936

Change %: -0.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	39.966	-0.270	-0.67%
	Harel Pia Dollar .	148.680	+1.470	+1.00%