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

Luxembourg

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43.998 +0.023 +0.05%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170899941

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.89M

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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 25, 2025	43.998	43.998	43.998	43.975	0.05%
Jun 24, 2025	43.975	43.975	43.975	43.975	1.05%
Jun 20, 2025	43.518	43.518	43.518	43.518	0.72%
Jun 19, 2025	43.208	43.208	43.557	43.208	-0.80%
Jun 18, 2025	43.557	43.557	43.776	43.557	-0.50%
Jun 17, 2025	43.776	43.776	44.028	43.776	-0.57%
Jun 16, 2025	44.028	44.028	44.028	43.667	0.83%
Jun 13, 2025	43.667	43.667	43.667	43.667	-0.78%
Jun 12, 2025	44.011	44.011	44.106	44.011	-0.22%
Jun 11, 2025	44.106	44.106	44.106	44.106	0.48%
Jun 10, 2025	43.897	43.897	43.897	43.897	0.08%
Jun 06, 2025	43.863	43.863	43.863	43.689	0.40%
Jun 05, 2025	43.689	43.689	43.796	43.689	-0.24%
Jun 04, 2025	43.796	43.796	43.796	43.419	0.87%
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%

Highest: 44.106

Lowest: 42.615

Difference: 1.491

Average: 43.631

Change %: 3.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	43.998	+0.023	+0.05%