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Eastspring Investments - Global Equity Navigator Fund - D (0P0000TOUF)

Luxembourg

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33.215 +0.211 +0.64%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0647015170

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.73M

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0P0000TOUF Historical Data

Get free historical data for 0P0000TOUF fund. You'll find the end of day price of the Eastspring Investments - Global Equity Navigator 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 %
Aug 22, 2025	33.215	33.215	33.215	33.215	0.64%
Aug 21, 2025	33.004	33.004	33.034	33.004	-0.09%
Aug 20, 2025	33.034	33.034	33.323	33.034	-0.87%
Aug 19, 2025	33.323	33.323	33.323	33.322	0.00%
Aug 18, 2025	33.322	33.322	33.322	33.322	0.05%
Aug 14, 2025	33.304	33.304	33.304	33.304	-0.32%
Aug 13, 2025	33.410	33.410	33.410	32.922	1.48%
Aug 12, 2025	32.922	32.922	32.922	32.917	0.02%
Aug 11, 2025	32.917	32.917	32.917	32.808	0.33%
Aug 08, 2025	32.808	32.808	32.848	32.808	-0.12%
Aug 07, 2025	32.848	32.848	32.848	32.543	0.94%
Aug 06, 2025	32.543	32.543	32.652	32.543	-0.33%
Aug 05, 2025	32.652	32.652	32.652	32.547	0.32%
Aug 04, 2025	32.547	32.547	32.547	32.035	1.60%
Aug 01, 2025	32.035	32.035	32.035	32.035	-2.24%
Jul 31, 2025	32.770	32.770	32.770	32.756	0.04%
Jul 30, 2025	32.756	32.756	32.756	32.756	-0.34%
Jul 29, 2025	32.868	32.868	32.893	32.868	-0.08%
Jul 28, 2025	32.893	32.893	32.894	32.893	-0.00%
Jul 25, 2025	32.894	32.894	33.022	32.894	-0.39%
Jul 24, 2025	33.022	33.022	33.022	32.774	0.76%
Jul 23, 2025	32.774	32.774	32.774	32.774	1.00%

Highest: 33.410

Lowest: 32.035

Difference: 1.375

Average: 32.903

Change %: 2.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	33.215	+0.211	+0.64%