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

Luxembourg

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17.086 +0.052 +0.31%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0354059684

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.9M

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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 %
Jul 15, 2025	17.086	17.086	17.086	17.034	0.31%
Jul 14, 2025	17.034	17.034	17.040	17.034	-0.04%
Jul 11, 2025	17.040	17.040	17.040	17.040	-0.26%
Jul 10, 2025	17.085	17.085	17.085	17.085	-0.24%
Jul 09, 2025	17.126	17.126	17.126	17.080	0.27%
Jul 08, 2025	17.080	17.080	17.159	17.080	-0.46%
Jul 07, 2025	17.159	17.159	17.202	17.159	-0.25%
Jul 04, 2025	17.202	17.202	17.202	17.202	-0.13%
Jul 03, 2025	17.224	17.224	17.224	17.081	0.84%
Jul 02, 2025	17.081	17.081	17.081	17.081	-0.40%
Jul 01, 2025	17.149	17.149	17.149	17.149	0.36%
Jun 30, 2025	17.088	17.088	17.088	17.088	0.23%
Jun 27, 2025	17.049	17.049	17.049	16.978	0.42%
Jun 26, 2025	16.978	16.978	16.978	16.978	0.58%
Jun 25, 2025	16.880	16.880	16.880	16.820	0.36%
Jun 24, 2025	16.820	16.820	16.820	16.820	1.03%
Jun 20, 2025	16.648	16.648	16.648	16.648	0.61%
Jun 19, 2025	16.547	16.547	16.639	16.547	-0.55%
Jun 18, 2025	16.639	16.639	16.684	16.639	-0.27%
Jun 17, 2025	16.684	16.684	16.756	16.684	-0.43%
Jun 16, 2025	16.756	16.756	16.756	16.661	0.57%

Highest: 17.224

Lowest: 16.547

Difference: 0.677

Average: 16.969

Change %: 2.551

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