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

Luxembourg

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54.191 +0.074 +0.14%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170900038

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.85M

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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 %
Sep 12, 2025	54.191	54.191	54.191	54.117	0.14%
Sep 11, 2025	54.117	54.117	54.117	53.823	0.55%
Sep 10, 2025	53.823	53.823	53.823	53.782	0.08%
Sep 09, 2025	53.782	53.782	53.782	53.582	0.37%
Sep 08, 2025	53.582	53.582	53.582	53.582	-0.46%
Sep 05, 2025	53.832	53.832	53.832	53.199	1.19%
Sep 04, 2025	53.199	53.199	53.199	53.199	0.21%
Sep 03, 2025	53.085	53.085	53.085	52.969	0.22%
Sep 02, 2025	52.969	52.969	53.444	52.969	-0.89%
Sep 01, 2025	53.444	53.444	53.444	53.356	0.16%
Aug 29, 2025	53.356	53.356	53.356	53.356	-0.21%
Aug 28, 2025	53.468	53.468	53.468	53.468	0.29%
Aug 27, 2025	53.313	53.313	53.361	53.313	-0.09%
Aug 26, 2025	53.361	53.361	53.770	53.361	-0.76%
Aug 25, 2025	53.770	53.770	53.770	53.770	0.71%
Aug 22, 2025	53.389	53.389	53.389	53.389	0.74%
Aug 21, 2025	52.998	52.998	52.998	52.998	-0.25%
Aug 20, 2025	53.133	53.133	53.199	53.133	-0.12%
Aug 19, 2025	53.199	53.199	53.199	53.057	0.27%
Aug 18, 2025	53.057	53.057	53.057	53.057	0.21%

Highest: 54.191

Lowest: 52.969

Difference: 1.222

Average: 53.453

Change %: 2.351

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	54.191	+0.074	+0.14%
AVTCHb	11.350	+0.050	+0.44%
300388	8.95	-0.36	-3.87%
NEO/EUR	5.7995	-0.0700	-1.19%