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Eastspring Investments - Global Market Navigator Fund - A (0P0000HQPW)

Luxembourg

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17.460 +0.026 +0.15%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0354059684

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.05M

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0P0000HQPW Historical Data

Get free historical data for 0P0000HQPW fund. You'll find the end of day price of the Eastspring Investments - Global Market Navigator Fund - A 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 %
Sep 01, 2025	17.460	17.460	17.460	17.460	0.15%
Aug 29, 2025	17.434	17.434	17.434	17.434	-0.21%
Aug 28, 2025	17.470	17.470	17.470	17.470	0.33%
Aug 27, 2025	17.413	17.413	17.433	17.413	-0.11%
Aug 26, 2025	17.433	17.433	17.524	17.433	-0.52%
Aug 25, 2025	17.524	17.524	17.524	17.524	0.87%
Aug 22, 2025	17.373	17.373	17.373	17.373	0.14%
Aug 21, 2025	17.348	17.348	17.348	17.348	-0.14%
Aug 20, 2025	17.373	17.373	17.456	17.373	-0.48%
Aug 19, 2025	17.456	17.456	17.472	17.456	-0.09%
Aug 18, 2025	17.472	17.472	17.472	17.472	-0.18%
Aug 14, 2025	17.503	17.503	17.503	17.503	-0.33%
Aug 13, 2025	17.561	17.561	17.561	17.347	1.23%
Aug 12, 2025	17.347	17.347	17.347	17.331	0.09%
Aug 11, 2025	17.331	17.331	17.331	17.295	0.21%
Aug 08, 2025	17.295	17.295	17.335	17.295	-0.23%
Aug 07, 2025	17.335	17.335	17.335	17.183	0.88%
Aug 06, 2025	17.183	17.183	17.201	17.183	-0.10%
Aug 05, 2025	17.201	17.201	17.201	17.118	0.48%
Aug 04, 2025	17.118	17.118	17.118	16.977	0.83%
Aug 01, 2025	16.977	16.977	16.977	16.977	-1.27%

Highest: 17.561

Lowest: 16.977

Difference: 0.584

Average: 17.362

Change %: 1.541

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	17.460	+0.026	+0.15%
JPMorgan Funds - .	14.850	-0.020	-0.13%
JFBG	4.18	0.00	0.00%