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

Luxembourg

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46.711 +0.135 +0.29%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170899941

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.12M

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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 %
Aug 28, 2025	46.711	46.711	46.711	46.711	0.29%
Aug 27, 2025	46.576	46.576	46.619	46.576	-0.09%
Aug 26, 2025	46.619	46.619	46.977	46.619	-0.76%
Aug 25, 2025	46.977	46.977	46.977	46.977	0.71%
Aug 22, 2025	46.647	46.647	46.647	46.647	0.74%
Aug 21, 2025	46.305	46.305	46.305	46.305	-0.26%
Aug 20, 2025	46.424	46.424	46.483	46.424	-0.13%
Aug 19, 2025	46.483	46.483	46.483	46.360	0.27%
Aug 18, 2025	46.360	46.360	46.360	46.360	0.21%
Aug 14, 2025	46.265	46.265	46.265	46.265	-0.17%
Aug 13, 2025	46.343	46.343	46.343	45.748	1.30%
Aug 12, 2025	45.748	45.748	45.748	45.656	0.20%
Aug 11, 2025	45.656	45.656	45.656	45.550	0.23%
Aug 08, 2025	45.550	45.550	45.550	45.499	0.11%
Aug 07, 2025	45.499	45.499	45.499	45.156	0.76%
Aug 06, 2025	45.156	45.156	45.156	45.083	0.16%
Aug 05, 2025	45.083	45.083	45.083	44.917	0.37%
Aug 04, 2025	44.917	44.917	44.917	44.382	1.21%
Aug 01, 2025	44.382	44.382	44.382	44.382	-1.66%
Jul 31, 2025	45.132	45.132	45.340	45.132	-0.46%
Jul 30, 2025	45.340	45.340	45.340	45.340	-0.34%
Jul 29, 2025	45.495	45.495	45.605	45.495	-0.24%

Highest: 46.977

Lowest: 44.382

Difference: 2.595

Average: 45.894

Change %: 2.425

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