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

Luxembourg

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43.172 -0.221 -0.51%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0135627338

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.72M

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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 %
Jul 31, 2025	43.172	43.172	43.172	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%
Jul 18, 2025	43.097	43.097	43.097	42.216	2.09%
Jul 17, 2025	42.216	42.216	42.216	42.216	0.85%
Jul 16, 2025	41.862	41.862	41.948	41.862	-0.21%
Jul 15, 2025	41.948	41.948	41.948	41.480	1.13%
Jul 14, 2025	41.480	41.480	41.480	41.450	0.07%
Jul 11, 2025	41.450	41.450	41.450	41.450	0.23%
Jul 10, 2025	41.355	41.355	41.355	41.355	0.02%
Jul 09, 2025	41.348	41.348	41.418	41.348	-0.17%
Jul 08, 2025	41.418	41.418	41.418	41.298	0.29%
Jul 07, 2025	41.298	41.298	41.298	41.295	0.01%
Jul 04, 2025	41.295	41.295	41.295	41.295	-0.85%
Jul 03, 2025	41.651	41.651	41.651	41.260	0.95%
Jul 02, 2025	41.260	41.260	41.260	41.260	1.08%

Highest: 43.783

Lowest: 41.260

Difference: 2.523

Average: 42.360

Change %: 5.767

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