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

Luxembourg

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46.185 +0.020 +0.04%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170900038

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.9M

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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 %
Jan 27, 2025	46.185	46.185	46.185	46.185	0.04%
Jan 24, 2025	46.166	46.166	46.166	46.166	0.61%
Jan 23, 2025	45.888	45.888	45.888	45.888	-0.02%
Jan 22, 2025	45.899	45.899	45.899	45.899	0.22%
Jan 21, 2025	45.800	45.800	45.800	45.800	-0.04%
Jan 20, 2025	45.818	45.818	45.818	45.818	0.90%
Jan 17, 2025	45.408	45.408	45.408	45.408	0.97%
Jan 16, 2025	44.974	44.974	44.974	44.974	-0.26%
Jan 15, 2025	45.091	45.091	45.091	45.091	1.95%
Jan 14, 2025	44.229	44.229	44.229	44.229	0.68%
Jan 13, 2025	43.929	43.929	43.929	43.929	-0.73%
Jan 10, 2025	44.251	44.251	44.251	44.251	-0.89%
Jan 09, 2025	44.648	44.648	44.648	44.648	0.48%
Jan 08, 2025	44.434	44.434	44.434	44.434	-1.57%
Jan 07, 2025	45.144	45.144	45.144	45.144	0.06%
Jan 06, 2025	45.118	45.118	45.118	45.118	1.57%
Jan 03, 2025	44.421	44.421	44.421	44.421	-0.59%
Jan 02, 2025	44.685	44.685	44.685	44.685	0.05%
Dec 31, 2024	44.661	44.661	44.661	44.661	0.77%
Dec 30, 2024	44.319	44.319	44.319	44.319	-1.35%

Highest: 46.185

Lowest: 43.929

Difference: 2.256

Average: 45.053

Change %: 2.802

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	46.185	+0.020	+0.04%