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Eastspring Investments European Fund (LP60055466)

Taiwan

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16.390 +0.050 +0.31%

05/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0716Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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LP60055466 Historical Data

Get free historical data for LP60055466 fund. You'll find the end of day price of the Eastspring Investments European Fund 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 05, 2025	16.390	16.390	16.390	16.390	0.31%
Feb 04, 2025	16.340	16.340	16.340	16.340	1.05%
Feb 03, 2025	16.170	16.170	16.170	16.170	0.75%
Jan 22, 2025	16.050	16.050	16.050	16.050	0.31%
Jan 21, 2025	16.000	16.000	16.000	16.000	0.44%
Jan 20, 2025	15.930	15.930	15.930	15.930	0.82%
Jan 17, 2025	15.800	15.800	15.800	15.800	0.32%
Jan 16, 2025	15.750	15.750	15.750	15.750	0.32%
Jan 15, 2025	15.700	15.700	15.700	15.700	1.29%
Jan 14, 2025	15.500	15.500	15.500	15.500	0.06%
Jan 13, 2025	15.490	15.490	15.490	15.490	-0.51%
Jan 10, 2025	15.570	15.570	15.570	15.570	-1.08%
Jan 09, 2025	15.740	15.740	15.740	15.740	0.25%
Jan 08, 2025	15.700	15.700	15.700	15.700	-4.21%
Feb 05, 2025	16.390	16.390	16.390	16.390	0.31%
Feb 04, 2025	16.340	16.340	16.340	16.340	1.05%
Feb 03, 2025	16.170	16.170	16.170	16.170	0.75%
Jan 22, 2025	16.050	16.050	16.050	16.050	0.31%
Jan 21, 2025	16.000	16.000	16.000	16.000	0.44%
Jan 20, 2025	15.930	15.930	15.930	15.930	0.82%
Jan 17, 2025	15.800	15.800	15.800	15.800	0.32%
Jan 16, 2025	15.750	15.750	15.750	15.750	0.32%
Jan 15, 2025	15.700	15.700	15.700	15.700	1.29%
Jan 14, 2025	15.500	15.500	15.500	15.500	0.06%
Jan 13, 2025	15.490	15.490	15.490	15.490	-0.51%
Jan 10, 2025	15.570	15.570	15.570	15.570	-1.08%
Jan 09, 2025	15.740	15.740	15.740	15.740	0.25%
Jan 08, 2025	15.700	15.700	15.700	15.700	-0.13%
Jan 07, 2025	15.720	15.720	15.720	15.720	-0.51%
Jan 06, 2025	15.800	15.800	15.800	15.800	1.22%

Highest: 16.390

Lowest: 15.490

Difference: 0.900

Average: 15.859

Change %: 4.997

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