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Eastspring Investments European Fund (LP60055466)

Taiwan

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17.090 +0.140 +0.83%

17/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0716Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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 %
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%
Jul 08, 2025	17.010	17.010	17.010	16.940	0.41%
Jul 07, 2025	16.940	16.940	16.940	16.900	0.24%
Jul 04, 2025	16.900	16.900	16.900	16.900	0.00%
Jul 03, 2025	16.900	16.900	16.920	16.900	-0.12%
Jul 02, 2025	16.920	16.920	17.050	16.920	-0.76%
Jul 01, 2025	17.050	17.050	17.510	17.050	-2.63%
Jun 30, 2025	17.510	17.510	17.510	17.100	2.40%
Jun 27, 2025	17.100	17.100	17.100	16.850	1.48%
Jun 26, 2025	16.850	16.850	16.870	16.850	-0.12%
Jun 25, 2025	16.870	16.870	16.870	16.870	-1.06%
Jun 24, 2025	17.050	17.050	17.050	16.800	1.49%
Jun 23, 2025	16.800	16.800	16.800	16.740	0.36%
Jun 20, 2025	16.740	16.740	16.740	16.740	0.24%
Jun 19, 2025	16.700	16.700	16.700	16.700	-1.01%

Highest: 17.510

Lowest: 16.700

Difference: 0.810

Average: 16.994

Change %: 1.304

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