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

Luxembourg

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51.024 +0.477 +0.94%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170900038

Asset Class: Equity

Morningstar Rating:
Total Assets: 505.87M

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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 %
Jun 27, 2025	51.024	51.024	51.024	50.547	0.94%
Jun 26, 2025	50.547	50.547	50.547	50.547	0.48%
Jun 25, 2025	50.308	50.308	50.308	50.281	0.05%
Jun 24, 2025	50.281	50.281	50.281	50.281	1.06%
Jun 20, 2025	49.755	49.755	49.755	49.755	0.72%
Jun 19, 2025	49.399	49.399	49.797	49.399	-0.80%
Jun 18, 2025	49.797	49.797	50.047	49.797	-0.50%
Jun 17, 2025	50.047	50.047	50.333	50.047	-0.57%
Jun 16, 2025	50.333	50.333	50.333	49.918	0.83%
Jun 13, 2025	49.918	49.918	49.918	49.918	-0.78%
Jun 12, 2025	50.311	50.311	50.419	50.311	-0.21%
Jun 11, 2025	50.419	50.419	50.419	50.419	0.48%
Jun 10, 2025	50.179	50.179	50.179	50.179	0.09%
Jun 06, 2025	50.136	50.136	50.136	49.937	0.40%
Jun 05, 2025	49.937	49.937	50.059	49.937	-0.24%
Jun 04, 2025	50.059	50.059	50.059	49.626	0.87%
Jun 03, 2025	49.626	49.626	49.626	49.459	0.34%
Jun 02, 2025	49.459	49.459	49.459	49.445	0.03%
May 30, 2025	49.445	49.445	49.445	49.445	0.01%

Highest: 51.024

Lowest: 49.399

Difference: 1.625

Average: 50.052

Change %: 3.200

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