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Eastspring Investments - Pan European Fund - Cs (0P00001UW3)

Luxembourg

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27.462 +0.159 +0.58%

25/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0127657467

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.03M

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0P00001UW3 Historical Data

Get free historical data for 0P00001UW3 fund. You'll find the end of day price of the Eastspring Investments - Pan European Fund - Cs 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 25, 2025	27.462	27.462	27.462	27.462	0.58%
Apr 24, 2025	27.303	27.303	27.303	27.303	-0.13%
Apr 23, 2025	27.338	27.338	27.338	26.690	2.43%
Apr 22, 2025	26.690	26.690	26.690	26.690	0.28%
Apr 17, 2025	26.616	26.616	26.700	26.616	-0.31%
Apr 16, 2025	26.700	26.700	26.888	26.700	-0.70%
Apr 15, 2025	26.888	26.888	26.888	26.888	1.78%
Apr 14, 2025	26.418	26.418	26.418	25.960	1.76%
Apr 11, 2025	25.960	25.960	25.960	25.892	0.26%
Apr 10, 2025	25.892	25.892	25.892	25.002	3.56%
Apr 09, 2025	25.002	25.002	25.643	25.002	-2.50%
Apr 08, 2025	25.643	25.643	25.643	25.011	2.53%
Apr 07, 2025	25.011	25.011	25.011	25.011	-3.89%
Apr 04, 2025	26.023	26.023	26.023	26.023	-4.61%
Apr 03, 2025	27.281	27.281	27.281	27.182	0.36%
Apr 02, 2025	27.182	27.182	27.241	27.182	-0.22%
Apr 01, 2025	27.241	27.241	27.241	27.054	0.69%
Mar 31, 2025	27.054	27.054	27.054	27.054	-1.43%
Mar 28, 2025	27.446	27.446	27.446	27.446	-0.66%
Mar 27, 2025	27.629	27.629	27.773	27.629	-0.52%
Mar 26, 2025	27.773	27.773	27.972	27.773	-0.71%

Highest: 27.972

Lowest: 25.002

Difference: 2.970

Average: 26.693

Change %: -1.823

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