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Eastspring Investments - Greater China Equity Fund - C (0P00001V3G)

Luxembourg

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44.317 -0.987 -2.18%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0135627338

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.55M

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0P00001V3G Historical Data

Get free historical data for 0P00001V3G fund. You'll find the end of day price of the Eastspring Investments - Greater China Equity Fund - C 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 20, 2025	44.317	44.317	45.304	44.317	-2.18%
Aug 19, 2025	45.304	45.304	45.770	45.304	-1.02%
Aug 18, 2025	45.770	45.770	45.770	45.770	1.14%
Aug 14, 2025	45.256	45.256	45.256	45.256	-0.83%
Aug 13, 2025	45.634	45.634	45.634	44.259	3.11%
Aug 12, 2025	44.259	44.259	44.281	44.259	-0.05%
Aug 11, 2025	44.281	44.281	44.281	44.168	0.26%
Aug 08, 2025	44.168	44.168	44.283	44.168	-0.26%
Aug 07, 2025	44.283	44.283	44.283	43.626	1.51%
Aug 06, 2025	43.626	43.626	43.840	43.626	-0.49%
Aug 05, 2025	43.840	43.840	43.840	43.087	1.75%
Aug 04, 2025	43.087	43.087	43.087	42.215	2.07%
Aug 01, 2025	42.215	42.215	42.215	42.215	-2.22%
Jul 31, 2025	43.172	43.172	43.393	43.172	-0.51%
Jul 30, 2025	43.393	43.393	43.393	43.393	-0.89%
Jul 29, 2025	43.783	43.783	43.783	43.654	0.30%
Jul 28, 2025	43.654	43.654	43.654	43.287	0.85%
Jul 25, 2025	43.287	43.287	43.683	43.287	-0.91%
Jul 24, 2025	43.683	43.683	43.683	43.503	0.41%
Jul 23, 2025	43.503	43.503	43.503	43.503	1.79%
Jul 22, 2025	42.738	42.738	42.738	42.738	-0.66%
Jul 21, 2025	43.020	43.020	43.097	43.020	-0.18%

Highest: 45.770

Lowest: 42.215

Difference: 3.555

Average: 43.921

Change %: 2.831

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