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

Luxembourg

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45.499 +0.343 +0.76%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170899941

Asset Class: Equity

Morningstar Rating:
Total Assets: 506.23M

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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 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%
Jul 28, 2025	45.605	45.605	45.708	45.605	-0.23%
Jul 25, 2025	45.708	45.708	45.977	45.708	-0.59%
Jul 24, 2025	45.977	45.977	45.977	45.977	0.67%
Jul 23, 2025	45.672	45.672	45.672	45.672	1.32%
Jul 22, 2025	45.077	45.077	45.077	45.065	0.03%
Jul 21, 2025	45.065	45.065	45.065	44.978	0.19%
Jul 18, 2025	44.978	44.978	44.978	44.733	0.55%
Jul 17, 2025	44.733	44.733	44.733	44.733	0.54%
Jul 16, 2025	44.492	44.492	44.967	44.492	-1.06%
Jul 15, 2025	44.967	44.967	45.044	44.967	-0.17%
Jul 14, 2025	45.044	45.044	45.054	45.044	-0.02%
Jul 11, 2025	45.054	45.054	45.054	45.054	-0.38%
Jul 10, 2025	45.227	45.227	45.227	45.227	-0.19%
Jul 09, 2025	45.313	45.313	45.313	45.047	0.59%
Jul 08, 2025	45.047	45.047	45.201	45.047	-0.34%

Highest: 45.977

Lowest: 44.382

Difference: 1.595

Average: 45.172

Change %: 0.659

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