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Eastspring Investments - Latin American Equity Fund - D (0P0000TOUD)

Luxembourg

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

6.988 -0.010 -0.19%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0612378793

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85M

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0P0000TOUD Historical Data

Get free historical data for 0P0000TOUD fund. You'll find the end of day price of the Eastspring Investments - Latin American Equity Fund - D 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 %
Apr 10, 2019	6.988	6.988	6.988	6.988	-0.19%
Apr 09, 2019	7.001	7.001	7.001	7.001	-0.01%
Apr 08, 2019	7.002	7.002	7.002	7.002	1.13%
Apr 05, 2019	6.924	6.924	6.924	6.924	1.69%
Apr 04, 2019	6.809	6.809	6.809	6.809	-0.82%
Apr 03, 2019	6.865	6.865	6.865	6.865	0.22%
Apr 02, 2019	6.850	6.850	6.850	6.850	0.38%
Apr 01, 2019	6.824	6.824	6.824	6.824	1.28%
Mar 29, 2019	6.738	6.738	6.738	6.738	2.39%
Mar 28, 2019	6.581	6.581	6.581	6.581	0.08%
Mar 27, 2019	6.576	6.576	6.576	6.576	-2.82%
Mar 26, 2019	6.767	6.767	6.767	6.767	0.09%
Mar 25, 2019	6.761	6.761	6.761	6.761	0.27%
Mar 22, 2019	6.743	6.743	6.743	6.743	-3.85%
Mar 21, 2019	7.013	7.013	7.013	7.013	-1.63%
Mar 20, 2019	7.129	7.129	7.129	7.129	-0.86%
Mar 19, 2019	7.191	7.191	7.191	7.191	0.90%
Mar 18, 2019	7.127	7.127	7.127	7.127	1.21%
Mar 15, 2019	7.042	7.042	7.042	7.042	1.15%
Mar 14, 2019	6.962	6.962	6.962	6.962	0.29%

Highest: 7.191

Lowest: 6.576

Difference: 0.615

Average: 6.895

Change %: 0.663

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