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Eastspring Investments - Global Market Navigator Fund - Admc1 (0P0000Z1YP)

Luxembourg

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Eastspring Investments - Global Market Navigator F historical data, for real-time data please try another search

9.226 -0.060 -0.64%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0894524577

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.25M

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0P0000Z1YP Historical Data

Get free historical data for 0P0000Z1YP fund. You'll find the end of day price of the Eastspring Investments - Global Market Navigator Fund - Admc1 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 %
Feb 11, 2022	9.226	9.226	9.226	9.226	-0.64%
Feb 10, 2022	9.285	9.285	9.285	9.285	-0.26%
Feb 09, 2022	9.309	9.309	9.309	9.309	1.22%
Feb 08, 2022	9.197	9.197	9.197	9.197	-0.30%
Feb 07, 2022	9.225	9.225	9.225	9.225	-0.14%
Feb 04, 2022	9.238	9.238	9.238	9.238	-1.01%
Feb 03, 2022	9.332	9.332	9.332	9.332	-0.04%
Feb 02, 2022	9.336	9.336	9.336	9.336	0.59%
Feb 01, 2022	9.281	9.281	9.281	9.281	0.86%
Jan 31, 2022	9.202	9.202	9.202	9.202	0.69%
Jan 28, 2022	9.139	9.139	9.139	9.139	-1.63%
Jan 27, 2022	9.290	9.290	9.290	9.290	-0.39%
Jan 26, 2022	9.326	9.326	9.326	9.326	1.45%
Jan 25, 2022	9.193	9.193	9.193	9.193	-0.14%
Jan 24, 2022	9.206	9.206	9.206	9.206	-1.67%
Jan 21, 2022	9.362	9.362	9.362	9.362	-1.18%
Jan 20, 2022	9.474	9.474	9.474	9.474	-0.08%
Jan 19, 2022	9.482	9.482	9.482	9.482	0.15%
Jan 18, 2022	9.468	9.468	9.468	9.468	-0.75%
Jan 17, 2022	9.540	9.540	9.540	9.540	-0.08%

Highest: 9.540

Lowest: 9.139

Difference: 0.401

Average: 9.306

Change %: -3.372

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