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

Luxembourg

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39.684 +0.049 +0.12%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170899941

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.79M

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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 %
Apr 17, 2025	39.684	39.684	39.684	39.635	0.12%
Apr 16, 2025	39.635	39.635	39.875	39.635	-0.60%
Apr 15, 2025	39.875	39.875	39.875	39.875	1.23%
Apr 14, 2025	39.389	39.389	39.389	38.447	2.45%
Apr 11, 2025	38.447	38.447	38.447	38.297	0.39%
Apr 10, 2025	38.297	38.297	38.297	36.715	4.31%
Apr 09, 2025	36.715	36.715	37.881	36.715	-3.08%
Apr 08, 2025	37.881	37.881	37.881	36.717	3.17%
Apr 07, 2025	36.717	36.717	38.437	36.717	-4.47%
Apr 04, 2025	38.437	38.437	38.437	38.437	-4.73%
Apr 03, 2025	40.345	40.345	40.792	40.345	-1.10%
Apr 02, 2025	40.792	40.792	40.792	40.770	0.05%
Apr 01, 2025	40.770	40.770	40.770	40.514	0.63%
Mar 31, 2025	40.514	40.514	40.514	40.514	-1.21%
Mar 28, 2025	41.011	41.011	41.011	41.011	-1.64%
Mar 27, 2025	41.694	41.694	41.781	41.694	-0.21%
Mar 26, 2025	41.781	41.781	41.858	41.781	-0.18%
Mar 25, 2025	41.858	41.858	41.858	41.666	0.46%
Mar 24, 2025	41.666	41.666	41.666	41.235	1.05%
Mar 21, 2025	41.235	41.235	41.235	41.235	-0.69%
Mar 20, 2025	41.522	41.522	41.522	41.427	0.23%
Mar 19, 2025	41.427	41.427	41.427	41.408	0.05%

Highest: 41.858

Lowest: 36.715

Difference: 5.143

Average: 39.986

Change %: -4.163

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