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Eastspring Investments - World Value Equity Fund - D (0P00001UM9)

Luxembourg

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45.672 +0.380 +0.85%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170900038

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.47M

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0P00001UM9 Historical Data

Get free historical data for 0P00001UM9 fund. You'll find the end of day price of the Eastspring Investments - World Value 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 %
Nov 22, 2024	45.672	45.672	45.672	45.672	0.85%
Nov 21, 2024	45.288	45.288	45.288	45.288	0.43%
Nov 20, 2024	45.095	45.095	45.095	45.095	0.00%
Nov 19, 2024	45.094	45.094	45.094	45.094	-0.39%
Nov 18, 2024	45.269	45.269	45.269	45.269	-0.01%
Nov 15, 2024	45.275	45.275	45.275	45.275	-0.70%
Nov 14, 2024	45.594	45.594	45.594	45.594	0.16%
Nov 13, 2024	45.523	45.523	45.523	45.523	-0.67%
Nov 12, 2024	45.828	45.828	45.828	45.828	-0.59%
Nov 11, 2024	46.102	46.102	46.102	46.102	0.49%
Nov 08, 2024	45.877	45.877	45.877	45.877	-0.41%
Nov 07, 2024	46.067	46.067	46.067	46.067	1.49%
Nov 06, 2024	45.392	45.392	45.392	45.392	0.82%
Nov 05, 2024	45.023	45.023	45.023	45.023	0.26%
Nov 04, 2024	44.908	44.908	44.908	44.908	0.79%
Oct 31, 2024	44.555	44.555	44.555	44.555	-1.25%
Oct 30, 2024	45.118	45.118	45.118	45.118	-0.03%
Oct 29, 2024	45.130	45.130	45.130	45.130	-0.25%
Oct 28, 2024	45.242	45.242	45.242	45.242	-0.07%
Oct 25, 2024	45.272	45.272	45.272	45.272	0.09%
Oct 24, 2024	45.232	45.232	45.232	45.232	-0.06%
Oct 23, 2024	45.260	45.260	45.260	45.260	-0.19%

Highest: 46.102

Lowest: 44.555

Difference: 1.547

Average: 45.355

Change %: 0.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	45.672	+0.380	+0.85%