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Eastspring Investments - Latin American Equity Fund - A (0P0000KN91)

Luxembourg

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Eastspring Investments Latin American Equity Fun historical data, for real-time data please try another search

5.382 -0.030 -0.54%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0362201807

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83M

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0P0000KN91 Historical Data

Get free historical data for 0P0000KN91 fund. You'll find the end of day price of the Eastspring Investments - Latin American Equity Fund - A 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 10, 2019	5.382	5.382	5.382	5.382	-0.54%
Jul 09, 2019	5.411	5.411	5.411	5.411	-0.26%
Jul 08, 2019	5.425	5.425	5.425	5.425	1.61%
Jul 05, 2019	5.339	5.339	5.339	5.339	-1.17%
Jul 04, 2019	5.402	5.402	5.402	5.402	1.94%
Jul 03, 2019	5.299	5.299	5.299	5.299	0.80%
Jul 02, 2019	5.257	5.257	5.257	5.257	-2.34%
Jul 01, 2019	5.383	5.383	5.383	5.383	1.39%
Jun 28, 2019	5.309	5.309	5.309	5.309	1.24%
Jun 27, 2019	5.244	5.244	5.244	5.244	-0.70%
Jun 26, 2019	5.281	5.281	5.281	5.281	-0.73%
Jun 25, 2019	5.320	5.320	5.320	5.320	-0.76%
Jun 24, 2019	5.361	5.361	5.361	5.361	0.34%
Jun 21, 2019	5.343	5.343	5.343	5.343	1.35%
Jun 20, 2019	5.272	5.272	5.272	5.272	1.72%
Jun 19, 2019	5.183	5.183	5.183	5.183	-0.23%
Jun 18, 2019	5.195	5.195	5.195	5.195	1.09%
Jun 17, 2019	5.139	5.139	5.139	5.139	0.27%
Jun 14, 2019	5.125	5.125	5.125	5.125	-1.69%
Jun 13, 2019	5.213	5.213	5.213	5.213	0.37%

Highest: 5.425

Lowest: 5.125

Difference: 0.300

Average: 5.294

Change %: 3.620

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