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

Luxembourg

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54.518 +0.029 +0.05%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0170900038

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.52M

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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 %
Oct 21, 2025	54.518	54.518	54.518	54.518	0.05%
Oct 20, 2025	54.489	54.489	54.489	54.013	0.88%
Oct 17, 2025	54.013	54.013	54.013	54.013	-0.63%
Oct 16, 2025	54.358	54.358	54.484	54.358	-0.23%
Oct 15, 2025	54.484	54.484	54.484	54.484	1.57%
Oct 14, 2025	53.644	53.644	53.773	53.644	-0.24%
Oct 13, 2025	53.773	53.773	53.773	53.773	-1.03%
Oct 10, 2025	54.332	54.332	54.724	54.332	-0.72%
Oct 09, 2025	54.724	54.724	54.731	54.724	-0.01%
Oct 08, 2025	54.731	54.731	54.731	54.731	-0.41%
Oct 07, 2025	54.958	54.958	55.032	54.958	-0.13%
Oct 06, 2025	55.032	55.032	55.066	55.032	-0.06%
Oct 03, 2025	55.066	55.066	55.066	54.797	0.49%
Oct 02, 2025	54.797	54.797	54.797	54.797	0.35%
Oct 01, 2025	54.604	54.604	54.604	54.373	0.42%
Sep 30, 2025	54.373	54.373	54.403	54.373	-0.06%
Sep 29, 2025	54.403	54.403	54.403	54.298	0.19%
Sep 26, 2025	54.298	54.298	54.298	53.915	0.71%
Sep 25, 2025	53.915	53.915	54.405	53.915	-0.90%
Sep 24, 2025	54.405	54.405	54.772	54.405	-0.67%
Sep 23, 2025	54.772	54.772	54.772	54.772	0.74%
Sep 22, 2025	54.372	54.372	54.372	54.295	0.14%

Highest: 55.066

Lowest: 53.644

Difference: 1.422

Average: 54.457

Change %: 0.411

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