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

Luxembourg

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27.967 -0.004 -0.01%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0127657111

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.77M

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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 %
Sep 01, 2025	27.967	27.967	27.971	27.967	-0.01%
Aug 29, 2025	27.971	27.971	27.971	27.971	-0.52%
Aug 28, 2025	28.118	28.118	28.118	28.118	0.64%
Aug 27, 2025	27.940	27.940	28.136	27.940	-0.70%
Aug 26, 2025	28.136	28.136	28.484	28.136	-1.22%
Aug 25, 2025	28.484	28.484	28.484	28.484	0.11%
Aug 22, 2025	28.454	28.454	28.454	28.454	1.14%
Aug 21, 2025	28.133	28.133	28.133	28.133	-2.20%
Aug 20, 2025	28.765	28.765	28.792	28.765	-0.09%
Aug 19, 2025	28.792	28.792	28.792	28.529	0.92%
Aug 18, 2025	28.529	28.529	28.529	28.529	-0.05%
Aug 14, 2025	28.543	28.543	28.543	28.543	-0.22%
Aug 13, 2025	28.606	28.606	28.606	28.326	0.99%
Aug 12, 2025	28.326	28.326	28.369	28.326	-0.15%
Aug 11, 2025	28.369	28.369	28.525	28.369	-0.55%
Aug 08, 2025	28.525	28.525	28.594	28.525	-0.24%
Aug 07, 2025	28.594	28.594	28.594	28.121	1.68%
Aug 06, 2025	28.121	28.121	28.121	28.110	0.04%
Aug 05, 2025	28.110	28.110	28.110	28.100	0.04%
Aug 04, 2025	28.100	28.100	28.100	27.907	0.69%

Highest: 28.792

Lowest: 27.907

Difference: 0.885

Average: 28.329

Change %: 0.215

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