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

Luxembourg

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47.976 +0.270 +0.57%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170899941

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.72M

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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 %
Oct 24, 2025	47.976	47.976	47.976	47.706	0.57%
Oct 23, 2025	47.706	47.706	47.742	47.706	-0.08%
Oct 22, 2025	47.742	47.742	47.742	47.584	0.33%
Oct 21, 2025	47.584	47.584	47.584	47.584	0.05%
Oct 20, 2025	47.559	47.559	47.559	47.147	0.87%
Oct 17, 2025	47.147	47.147	47.147	47.147	-0.64%
Oct 16, 2025	47.449	47.449	47.559	47.449	-0.23%
Oct 15, 2025	47.559	47.559	47.559	47.559	1.56%
Oct 14, 2025	46.827	46.827	46.940	46.827	-0.24%
Oct 13, 2025	46.940	46.940	46.940	46.940	-1.04%
Oct 10, 2025	47.431	47.431	47.773	47.431	-0.72%
Oct 09, 2025	47.773	47.773	47.780	47.773	-0.01%
Oct 08, 2025	47.780	47.780	47.780	47.780	-0.42%
Oct 07, 2025	47.980	47.980	48.045	47.980	-0.14%
Oct 06, 2025	48.045	48.045	48.077	48.045	-0.07%
Oct 03, 2025	48.077	48.077	48.077	47.843	0.49%
Oct 02, 2025	47.843	47.843	47.843	47.843	0.35%
Oct 01, 2025	47.675	47.675	47.675	47.474	0.42%
Sep 30, 2025	47.474	47.474	47.501	47.474	-0.06%
Sep 29, 2025	47.501	47.501	47.501	47.412	0.19%
Sep 26, 2025	47.412	47.412	47.412	47.079	0.71%
Sep 25, 2025	47.079	47.079	47.508	47.079	-0.90%

Highest: 48.077

Lowest: 46.827

Difference: 1.250

Average: 47.571

Change %: 0.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
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