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Eastspring Investments - China Equity Fund - Ce (0P0000WIVP)

Luxembourg

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Eastspring Investments China Equity Fund Class C historical data, for real-time data please try another search

17.411 -0.130 -0.72%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0801103085

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.78M

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0P0000WIVP Historical Data

Get free historical data for 0P0000WIVP fund. You'll find the end of day price of the Eastspring Investments - China Equity Fund - Ce 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 %
Feb 11, 2022	17.411	17.411	17.411	17.411	-0.72%
Feb 10, 2022	17.537	17.537	17.537	17.537	1.14%
Feb 09, 2022	17.339	17.339	17.339	17.339	1.65%
Feb 08, 2022	17.058	17.058	17.058	17.058	-0.23%
Feb 07, 2022	17.097	17.097	17.097	17.097	-0.19%
Feb 04, 2022	17.129	17.129	17.129	17.129	3.40%
Jan 28, 2022	16.565	16.565	16.565	16.565	-3.66%
Jan 27, 2022	17.194	17.194	17.194	17.194	-1.71%
Jan 26, 2022	17.493	17.493	17.493	17.493	0.70%
Jan 25, 2022	17.372	17.372	17.372	17.372	-0.69%
Jan 24, 2022	17.493	17.493	17.493	17.493	-2.59%
Jan 21, 2022	17.959	17.959	17.959	17.959	-1.58%
Jan 20, 2022	18.247	18.247	18.247	18.247	3.56%
Jan 19, 2022	17.619	17.619	17.619	17.619	1.43%
Jan 18, 2022	17.371	17.371	17.371	17.371	-0.56%
Jan 17, 2022	17.469	17.469	17.469	17.469	-0.30%
Jan 14, 2022	17.521	17.521	17.521	17.521	-0.21%
Jan 13, 2022	17.558	17.558	17.558	17.558	-1.73%
Jan 12, 2022	17.867	17.867	17.867	17.867	2.45%
Jan 11, 2022	17.439	17.439	17.439	17.439	1.39%

Highest: 18.247

Lowest: 16.565

Difference: 1.682

Average: 17.437

Change %: 1.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	17.411	-0.130	-0.72%