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Eastspring Investments European Fund (LP60055466)

Taiwan

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17.020 +0.140 +0.83%

07/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0716Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 %
Aug 07, 2025	17.020	17.020	17.020	16.880	0.83%
Aug 06, 2025	16.880	16.880	16.880	16.810	0.42%
Aug 05, 2025	16.810	16.810	16.810	16.810	0.06%
Aug 04, 2025	16.800	16.800	16.800	16.700	0.60%
Aug 01, 2025	16.700	16.700	16.850	16.700	-0.89%
Jul 31, 2025	16.850	16.850	17.020	16.850	-1.00%
Jul 30, 2025	17.020	17.020	17.150	17.020	-0.76%
Jul 29, 2025	17.150	17.150	17.220	17.150	-0.41%
Jul 28, 2025	17.220	17.220	17.220	17.220	-1.09%
Jul 25, 2025	17.410	17.410	17.480	17.410	-0.40%
Jul 24, 2025	17.480	17.480	17.480	17.320	0.92%
Jul 23, 2025	17.320	17.320	17.320	17.320	0.70%
Jul 22, 2025	17.200	17.200	17.200	17.180	0.12%
Jul 21, 2025	17.180	17.180	17.180	17.180	0.41%
Jul 18, 2025	17.110	17.110	17.110	17.110	0.12%
Jul 17, 2025	17.090	17.090	17.090	17.090	0.83%
Jul 16, 2025	16.950	16.950	16.950	16.940	0.06%
Jul 15, 2025	16.940	16.940	17.050	16.940	-0.65%
Jul 14, 2025	17.050	17.050	17.090	17.050	-0.23%
Jul 11, 2025	17.090	17.090	17.260	17.090	-0.98%
Jul 10, 2025	17.260	17.260	17.260	17.260	0.64%
Jul 09, 2025	17.150	17.150	17.150	17.010	0.82%

Highest: 17.480

Lowest: 16.700

Difference: 0.780

Average: 17.076

Change %: 0.059

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