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Eastspring Investments - Global Low Volatility Equity Fund - D (0P000170E2)

Luxembourg

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21.209 +0.040 +0.19%

06/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1281064052

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.42M

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0P000170E2 Historical Data

Get free historical data for 0P000170E2 fund. You'll find the end of day price of the Eastspring Investments - Global Low Volatility Equity Fund - D 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 06, 2025	21.209	21.209	21.209	21.209	0.19%
Feb 05, 2025	21.169	21.169	21.169	21.169	0.15%
Feb 04, 2025	21.138	21.138	21.138	21.138	0.71%
Feb 03, 2025	20.990	20.990	20.990	20.990	-1.00%
Jan 31, 2025	21.201	21.201	21.201	21.201	0.16%
Jan 30, 2025	21.167	21.167	21.167	21.167	0.59%
Jan 29, 2025	21.042	21.042	21.042	21.042	0.05%
Jan 28, 2025	21.032	21.032	21.032	21.032	0.27%
Jan 27, 2025	20.975	20.975	20.975	20.975	0.51%
Jan 24, 2025	20.869	20.869	20.869	20.869	0.23%
Jan 23, 2025	20.822	20.822	20.822	20.822	-0.23%
Jan 22, 2025	20.871	20.871	20.871	20.871	-0.06%
Jan 21, 2025	20.883	20.883	20.883	20.883	0.31%
Jan 20, 2025	20.819	20.819	20.819	20.819	0.16%
Jan 17, 2025	20.785	20.785	20.785	20.785	0.90%
Jan 16, 2025	20.600	20.600	20.600	20.600	-0.31%
Jan 15, 2025	20.664	20.664	20.664	20.664	0.95%
Jan 14, 2025	20.470	20.470	20.470	20.470	0.37%
Jan 13, 2025	20.395	20.395	20.395	20.395	-0.63%
Jan 10, 2025	20.524	20.524	20.524	20.524	-0.40%
Jan 09, 2025	20.607	20.607	20.607	20.607	0.37%
Jan 08, 2025	20.531	20.531	20.531	20.531	-0.71%
Jan 07, 2025	20.677	20.677	20.677	20.677	0.12%

Highest: 21.209

Lowest: 20.395

Difference: 0.814

Average: 20.845

Change %: 2.697

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