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

Luxembourg

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26.005 +0.210 +0.83%

22/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 85.58M

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 %
Nov 22, 2024	26.005	26.005	26.005	26.005	0.83%
Nov 21, 2024	25.790	25.790	25.790	25.790	-0.51%
Nov 20, 2024	25.921	25.921	25.921	25.921	0.65%
Nov 19, 2024	25.753	25.753	25.753	25.753	-1.09%
Nov 18, 2024	26.036	26.036	26.036	26.036	-0.41%
Nov 15, 2024	26.143	26.143	26.143	26.143	-0.70%
Nov 14, 2024	26.328	26.328	26.328	26.328	1.22%
Nov 13, 2024	26.010	26.010	26.010	26.010	-1.45%
Nov 12, 2024	26.394	26.394	26.394	26.394	-1.36%
Nov 11, 2024	26.757	26.757	26.757	26.757	1.37%
Nov 08, 2024	26.396	26.396	26.396	26.396	-0.51%
Nov 07, 2024	26.530	26.530	26.530	26.530	-0.16%
Nov 06, 2024	26.572	26.572	26.572	26.572	-0.58%
Nov 05, 2024	26.727	26.727	26.727	26.727	-0.07%
Nov 04, 2024	26.747	26.747	26.747	26.747	1.17%
Oct 31, 2024	26.437	26.437	26.437	26.437	-1.72%
Oct 30, 2024	26.900	26.900	26.900	26.900	-0.85%
Oct 29, 2024	27.131	27.131	27.131	27.131	-0.34%
Oct 28, 2024	27.223	27.223	27.223	27.223	0.61%
Oct 25, 2024	27.058	27.058	27.058	27.058	-0.35%
Oct 24, 2024	27.154	27.154	27.154	27.154	0.24%
Oct 23, 2024	27.089	27.089	27.089	27.089	-0.14%

Highest: 27.223

Lowest: 25.753

Difference: 1.470

Average: 26.505

Change %: -4.133

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