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

Luxembourg

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29.590 -0.085 -0.29%

17/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0127657467

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.72M

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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 %
Oct 17, 2025	29.590	29.590	29.590	29.590	-0.29%
Oct 16, 2025	29.675	29.675	29.675	29.578	0.33%
Oct 15, 2025	29.578	29.578	29.578	29.578	0.58%
Oct 14, 2025	29.406	29.406	29.502	29.406	-0.33%
Oct 13, 2025	29.502	29.502	29.652	29.502	-0.51%
Oct 10, 2025	29.652	29.652	29.730	29.652	-0.26%
Oct 09, 2025	29.730	29.730	29.830	29.730	-0.34%
Oct 08, 2025	29.830	29.830	29.830	29.830	0.12%
Oct 07, 2025	29.793	29.793	29.897	29.793	-0.35%
Oct 06, 2025	29.897	29.897	29.897	29.806	0.31%
Oct 03, 2025	29.806	29.806	29.806	29.754	0.17%
Oct 02, 2025	29.754	29.754	29.754	29.754	0.40%
Oct 01, 2025	29.634	29.634	29.634	29.328	1.04%
Sep 30, 2025	29.328	29.328	29.328	29.121	0.71%
Sep 29, 2025	29.121	29.121	29.136	29.121	-0.05%
Sep 26, 2025	29.136	29.136	29.136	28.991	0.50%
Sep 25, 2025	28.991	28.991	29.194	28.991	-0.70%
Sep 24, 2025	29.194	29.194	29.353	29.194	-0.54%
Sep 23, 2025	29.353	29.353	29.353	29.353	0.91%
Sep 22, 2025	29.089	29.089	29.218	29.089	-0.44%
Sep 19, 2025	29.218	29.218	29.218	29.218	-0.22%

Highest: 29.897

Lowest: 28.991

Difference: 0.906

Average: 29.489

Change %: 1.055

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