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

Luxembourg

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48.789 +0.162 +0.33%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170900038

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.18M

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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 %
May 14, 2025	48.789	48.789	48.789	48.627	0.33%
May 13, 2025	48.627	48.627	48.627	48.503	0.26%
May 12, 2025	48.503	48.503	48.503	48.503	1.23%
May 08, 2025	47.914	47.914	47.982	47.914	-0.14%
May 07, 2025	47.982	47.982	47.982	47.914	0.14%
May 06, 2025	47.914	47.914	47.933	47.914	-0.04%
May 05, 2025	47.933	47.933	47.933	47.813	0.25%
May 02, 2025	47.813	47.813	47.813	47.813	2.64%
Apr 30, 2025	46.583	46.583	46.583	46.583	-0.91%
Apr 29, 2025	47.009	47.009	47.009	47.009	0.34%
Apr 28, 2025	46.852	46.852	46.852	46.852	0.69%
Apr 25, 2025	46.532	46.532	46.532	46.532	0.54%
Apr 24, 2025	46.281	46.281	46.281	46.281	-0.64%
Apr 23, 2025	46.577	46.577	46.577	45.439	2.50%
Apr 22, 2025	45.439	45.439	45.439	45.439	0.26%
Apr 17, 2025	45.321	45.321	45.321	45.264	0.13%
Apr 16, 2025	45.264	45.264	45.538	45.264	-0.60%
Apr 15, 2025	45.538	45.538	45.538	45.538	1.24%
Apr 14, 2025	44.982	44.982	44.982	43.904	2.46%
Apr 11, 2025	43.904	43.904	43.904	43.733	0.39%

Highest: 48.789

Lowest: 43.733

Difference: 5.056

Average: 46.788

Change %: 11.561

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	48.789	+0.162	+0.33%
	Fullgoal CSI Natn.	0.612	-0.011	-1.77%