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Eastspring Investments - Pan European Fund - Cs (0P00001UW3)

Luxembourg

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25.647 +0.290 +1.16%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 83.8M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0127657467

Asset Class: Equity

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0P00001UW3 Historical Data

Get free historical data for 0P00001UW3 fund. You'll find the end of day price of the Eastspring Investments - Pan European Fund - Cs 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 %
Dec 23, 2024	25.647	25.647	25.647	25.647	1.16%
Dec 20, 2024	25.354	25.354	25.354	25.354	-2.02%
Dec 19, 2024	25.877	25.877	25.877	25.877	-1.72%
Dec 18, 2024	26.329	26.329	26.329	26.329	0.29%
Dec 17, 2024	26.254	26.254	26.254	26.254	-0.44%
Dec 16, 2024	26.369	26.369	26.369	26.369	-0.10%
Dec 13, 2024	26.396	26.396	26.396	26.396	-0.57%
Dec 12, 2024	26.546	26.546	26.546	26.546	-0.05%
Dec 11, 2024	26.558	26.558	26.558	26.558	0.01%
Dec 10, 2024	26.556	26.556	26.556	26.556	-0.54%
Dec 09, 2024	26.700	26.700	26.700	26.700	0.07%
Dec 06, 2024	26.680	26.680	26.680	26.680	0.46%
Dec 05, 2024	26.558	26.558	26.558	26.558	0.19%
Dec 04, 2024	26.507	26.507	26.507	26.507	0.30%
Dec 03, 2024	26.427	26.427	26.427	26.427	0.87%
Dec 02, 2024	26.199	26.199	26.199	26.199	1.13%
Nov 29, 2024	25.906	25.906	25.906	25.906	-0.40%
Nov 28, 2024	26.009	26.009	26.009	26.009	0.37%
Nov 27, 2024	25.914	25.914	25.914	25.914	-0.51%
Nov 26, 2024	26.046	26.046	26.046	26.046	-0.19%

Highest: 26.700

Lowest: 25.354

Difference: 1.346

Average: 26.242

Change %: -1.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	25.647	+0.290	+1.16%