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Eastspring Investments - World Value Equity Fund - C (0P00001UD8)

Luxembourg

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43.419 +0.146 +0.34%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170899941

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.03M

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0P00001UD8 Historical Data

Get free historical data for 0P00001UD8 fund. You'll find the end of day price of the Eastspring Investments - World Value Equity Fund - C 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 03, 2025	43.419	43.419	43.419	43.273	0.34%
Jun 02, 2025	43.273	43.273	43.273	43.263	0.02%
May 30, 2025	43.263	43.263	43.263	43.263	0.00%
May 28, 2025	43.262	43.262	43.262	43.262	0.23%
May 27, 2025	43.163	43.163	43.163	42.615	0.01%
May 26, 2025	43.157	43.157	43.157	42.615	1.27%
May 23, 2025	42.615	42.615	42.759	42.615	-0.34%
May 22, 2025	42.759	42.759	43.360	42.759	-1.39%
May 21, 2025	43.360	43.360	43.449	43.360	-0.20%
May 20, 2025	43.449	43.449	43.449	43.159	0.67%
May 19, 2025	43.159	43.159	43.159	43.073	0.20%
May 16, 2025	43.073	43.073	43.073	43.073	0.89%
May 15, 2025	42.694	42.694	42.701	42.694	-0.02%
May 14, 2025	42.701	42.701	42.701	42.560	0.33%
May 13, 2025	42.560	42.560	42.560	42.452	0.25%
May 12, 2025	42.452	42.452	42.452	42.452	1.22%
May 08, 2025	41.939	41.939	41.999	41.939	-0.14%
May 07, 2025	41.999	41.999	41.999	41.940	0.14%
May 06, 2025	41.940	41.940	41.958	41.940	-0.04%
May 05, 2025	41.958	41.958	41.958	41.855	0.25%

Highest: 43.449

Lowest: 41.855

Difference: 1.594

Average: 42.810

Change %: 3.737

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