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Eastspring Investments - Pan European Fund - A (0P00001UW4)

Luxembourg

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27.907 -0.420 -1.48%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0127657111

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.76M

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0P00001UW4 Historical Data

Get free historical data for 0P00001UW4 fund. You'll find the end of day price of the Eastspring Investments - Pan European 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 %
Aug 01, 2025	27.907	27.907	27.907	27.907	-1.48%
Jul 31, 2025	28.327	28.327	28.732	28.327	-1.41%
Jul 30, 2025	28.732	28.732	28.732	28.732	-1.02%
Jul 29, 2025	29.029	29.029	29.327	29.029	-1.02%
Jul 28, 2025	29.327	29.327	29.559	29.327	-0.78%
Jul 25, 2025	29.559	29.559	29.787	29.559	-0.77%
Jul 24, 2025	29.787	29.787	29.787	29.464	1.10%
Jul 23, 2025	29.464	29.464	29.464	29.464	1.30%
Jul 22, 2025	29.087	29.087	29.145	29.087	-0.20%
Jul 21, 2025	29.145	29.145	29.224	29.145	-0.27%
Jul 18, 2025	29.224	29.224	29.224	29.066	0.54%
Jul 17, 2025	29.066	29.066	29.066	29.066	0.73%
Jul 16, 2025	28.854	28.854	29.141	28.854	-0.98%
Jul 15, 2025	29.141	29.141	29.141	29.106	0.12%
Jul 14, 2025	29.106	29.106	29.305	29.106	-0.68%
Jul 11, 2025	29.305	29.305	29.305	29.305	-0.85%
Jul 10, 2025	29.557	29.557	29.557	29.557	0.20%
Jul 09, 2025	29.499	29.499	29.499	29.237	0.90%
Jul 08, 2025	29.237	29.237	29.291	29.237	-0.18%
Jul 07, 2025	29.291	29.291	29.291	29.253	0.13%
Jul 04, 2025	29.253	29.253	29.253	29.253	-0.38%

Highest: 29.787

Lowest: 27.907

Difference: 1.880

Average: 29.138

Change %: -4.968

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