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Eastspring Investments - Global Emerging Markets Customized Equity Fund - E (0P000185JZ)

Luxembourg

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Eastspring Investments Global Emerging Markets C historical data, for real-time data please try another search

15.825 +0.100 +0.61%

20/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1410579798

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.41M

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0P000185JZ Historical Data

Get free historical data for 0P000185JZ fund. You'll find the end of day price of the Eastspring Investments - Global Emerging Markets Customized Equity Fund - E 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 %
Jul 20, 2022	15.825	15.825	15.825	15.825	0.61%
Jul 19, 2022	15.729	15.729	15.729	15.729	0.04%
Jul 18, 2022	15.723	15.723	15.723	15.723	3.14%
Jul 15, 2022	15.245	15.245	15.245	15.245	-0.59%
Jul 14, 2022	15.336	15.336	15.336	15.336	-0.63%
Jul 13, 2022	15.434	15.434	15.434	15.434	-0.04%
Jul 12, 2022	15.440	15.440	15.440	15.440	-1.16%
Jul 11, 2022	15.621	15.621	15.621	15.621	-1.87%
Jul 08, 2022	15.919	15.919	15.919	15.919	-0.22%
Jul 07, 2022	15.954	15.954	15.954	15.954	2.11%
Jul 06, 2022	15.625	15.625	15.625	15.625	-0.72%
Jul 05, 2022	15.739	15.739	15.739	15.739	-1.11%
Jul 04, 2022	15.916	15.916	15.916	15.916	-0.29%
Jul 01, 2022	15.962	15.962	15.962	15.962	0.34%
Jun 30, 2022	15.908	15.908	15.908	15.908	-1.63%
Jun 29, 2022	16.171	16.171	16.171	16.171	-1.42%
Jun 28, 2022	16.404	16.404	16.404	16.404	0.85%
Jun 27, 2022	16.266	16.266	16.266	16.266	1.52%
Jun 24, 2022	16.022	16.022	16.022	16.022	1.19%
Jun 22, 2022	15.833	15.833	15.833	15.833	-1.74%

Highest: 16.404

Lowest: 15.245

Difference: 1.159

Average: 15.804

Change %: -1.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	15.825	+0.100	+0.61%