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Eastspring Investments - Global Multi Asset Income Plus Growth Fund - D (0P00017W1O)

Luxembourg

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15.720 -0.004 -0.03%

29/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1363765436

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.71M

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0P00017W1O Historical Data

Get free historical data for 0P00017W1O fund. You'll find the end of day price of the Eastspring Investments - Global Multi Asset Income Plus Growth Fund - D 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 %
Nov 29, 2024	15.720	15.720	15.720	15.720	-0.03%
Nov 28, 2024	15.724	15.724	15.724	15.724	-0.07%
Nov 27, 2024	15.735	15.735	15.735	15.735	0.24%
Nov 26, 2024	15.697	15.697	15.697	15.697	-0.11%
Nov 25, 2024	15.714	15.714	15.714	15.714	0.61%
Nov 22, 2024	15.618	15.618	15.618	15.618	0.22%
Nov 21, 2024	15.583	15.583	15.583	15.583	0.17%
Nov 20, 2024	15.557	15.557	15.557	15.557	0.07%
Nov 19, 2024	15.546	15.546	15.546	15.546	0.23%
Nov 18, 2024	15.510	15.510	15.510	15.510	-0.09%
Nov 15, 2024	15.524	15.524	15.524	15.524	-0.53%
Nov 14, 2024	15.606	15.606	15.606	15.606	-0.33%
Nov 13, 2024	15.657	15.657	15.657	15.657	-0.17%
Nov 12, 2024	15.684	15.684	15.684	15.684	-0.31%
Nov 11, 2024	15.732	15.732	15.732	15.732	-0.06%
Nov 08, 2024	15.742	15.742	15.742	15.742	0.04%
Nov 07, 2024	15.736	15.736	15.736	15.736	0.99%
Nov 06, 2024	15.582	15.582	15.582	15.582	-0.38%
Nov 05, 2024	15.642	15.642	15.642	15.642	0.08%
Nov 04, 2024	15.629	15.629	15.629	15.629	0.51%

Highest: 15.742

Lowest: 15.510

Difference: 0.232

Average: 15.647

Change %: 1.093

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