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

Luxembourg

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27.613 +0.190 +0.69%

28/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 86.67M

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 %
Feb 28, 2025	27.613	27.613	27.613	27.613	0.69%
Feb 27, 2025	27.423	27.423	27.423	27.423	-1.02%
Feb 26, 2025	27.706	27.706	27.706	27.706	0.65%
Feb 25, 2025	27.526	27.526	27.526	27.526	0.73%
Feb 24, 2025	27.327	27.327	27.327	27.327	0.03%
Feb 21, 2025	27.320	27.320	27.320	27.320	0.54%
Feb 20, 2025	27.172	27.172	27.172	27.172	0.08%
Feb 19, 2025	27.151	27.151	27.151	27.151	-1.18%
Feb 18, 2025	27.475	27.475	27.475	27.475	0.74%
Feb 17, 2025	27.274	27.274	27.274	27.274	0.16%
Feb 14, 2025	27.230	27.230	27.230	27.230	-0.12%
Feb 13, 2025	27.262	27.262	27.262	27.262	0.85%
Feb 12, 2025	27.031	27.031	27.031	27.031	0.29%
Feb 11, 2025	26.953	26.953	26.953	26.953	0.37%
Feb 10, 2025	26.853	26.853	26.853	26.853	-0.15%
Feb 07, 2025	26.893	26.893	26.893	26.893	0.30%
Feb 06, 2025	26.813	26.813	26.813	26.813	0.64%
Feb 05, 2025	26.643	26.643	26.643	26.643	0.21%
Feb 04, 2025	26.588	26.588	26.588	26.588	0.89%
Feb 03, 2025	26.353	26.353	26.353	26.353	-1.99%

Highest: 27.706

Lowest: 26.353

Difference: 1.353

Average: 27.130

Change %: 2.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	27.613	+0.190	+0.69%