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Eastspring Investments - Greater China Equity Fund - D (0P0000XR1U)

Luxembourg

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14.765 +0.200 +1.35%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865487044

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.07M

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0P0000XR1U Historical Data

Get free historical data for 0P0000XR1U fund. You'll find the end of day price of the Eastspring Investments - Greater China 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 %
Oct 14, 2024	14.765	14.765	14.765	14.765	1.35%
Oct 10, 2024	14.569	14.569	14.569	14.569	0.19%
Oct 09, 2024	14.541	14.541	14.541	14.541	-0.38%
Oct 08, 2024	14.597	14.597	14.597	14.597	-8.36%
Oct 07, 2024	15.929	15.929	15.929	15.929	2.85%
Oct 04, 2024	15.488	15.488	15.488	15.488	1.70%
Oct 03, 2024	15.229	15.229	15.229	15.229	-0.89%
Oct 02, 2024	15.366	15.366	15.366	15.366	5.90%
Sep 30, 2024	14.510	14.510	14.510	14.510	1.39%
Sep 27, 2024	14.311	14.311	14.311	14.311	2.87%
Sep 26, 2024	13.912	13.912	13.912	13.912	4.03%
Sep 25, 2024	13.373	13.373	13.373	13.373	1.38%
Sep 24, 2024	13.191	13.191	13.191	13.191	2.96%
Sep 23, 2024	12.812	12.812	12.812	12.812	0.75%
Sep 20, 2024	12.717	12.717	12.717	12.717	0.49%
Sep 19, 2024	12.655	12.655	12.655	12.655	1.02%
Sep 17, 2024	12.527	12.527	12.527	12.527	0.75%
Sep 16, 2024	12.434	12.434	12.434	12.434	0.59%
Sep 13, 2024	12.361	12.361	12.361	12.361	0.82%
Sep 12, 2024	12.260	12.260	12.260	12.260	1.33%

Highest: 15.929

Lowest: 12.260

Difference: 3.669

Average: 13.877

Change %: 22.035

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