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

Luxembourg

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17.848 -0.082 -0.46%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0354059684

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.93M

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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 %
Oct 17, 2025	17.848	17.848	17.848	17.848	-0.46%
Oct 16, 2025	17.930	17.930	17.930	17.919	0.06%
Oct 15, 2025	17.919	17.919	17.919	17.919	1.58%
Oct 14, 2025	17.640	17.640	17.740	17.640	-0.56%
Oct 13, 2025	17.740	17.740	17.894	17.740	-0.86%
Oct 10, 2025	17.894	17.894	17.925	17.894	-0.17%
Oct 09, 2025	17.925	17.925	17.928	17.925	-0.02%
Oct 08, 2025	17.928	17.928	17.928	17.928	-0.24%
Oct 07, 2025	17.972	17.972	17.979	17.972	-0.04%
Oct 06, 2025	17.979	17.979	18.002	17.979	-0.13%
Oct 03, 2025	18.002	18.002	18.002	17.945	0.32%
Oct 02, 2025	17.945	17.945	17.945	17.945	0.31%
Oct 01, 2025	17.890	17.890	17.890	17.825	0.36%
Sep 30, 2025	17.825	17.825	17.828	17.825	-0.02%
Sep 29, 2025	17.828	17.828	17.828	17.747	0.46%
Sep 26, 2025	17.747	17.747	17.747	17.664	0.47%
Sep 25, 2025	17.664	17.664	17.831	17.664	-0.94%
Sep 24, 2025	17.831	17.831	17.938	17.831	-0.60%
Sep 23, 2025	17.938	17.938	17.938	17.938	0.43%
Sep 22, 2025	17.862	17.862	17.862	17.849	0.07%
Sep 19, 2025	17.849	17.849	17.849	17.849	-0.04%

Highest: 18.002

Lowest: 17.640

Difference: 0.362

Average: 17.865

Change %: -0.045

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