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Eastspring Investments - World Value Equity Fund - C (0P00001UD8)

Luxembourg

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40.513 -0.620 -1.50%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 481.06M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0170899941

Asset Class: Equity

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0P00001UD8 Historical Data

Get free historical data for 0P00001UD8 fund. You'll find the end of day price of the Eastspring Investments - World Value Equity Fund - C 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 %
Mar 11, 2025	40.513	40.513	40.513	40.513	-1.50%
Mar 10, 2025	41.129	41.129	41.129	41.129	-0.96%
Mar 07, 2025	41.528	41.528	41.528	41.528	0.20%
Mar 06, 2025	41.444	41.444	41.444	41.444	0.87%
Mar 05, 2025	41.088	41.088	41.088	41.088	1.73%
Mar 04, 2025	40.390	40.390	40.390	40.390	-2.87%
Mar 03, 2025	41.585	41.585	41.585	41.585	1.65%
Feb 28, 2025	40.911	40.911	40.911	40.911	-0.58%
Feb 27, 2025	41.149	41.149	41.149	41.149	-0.74%
Feb 26, 2025	41.454	41.454	41.454	41.454	0.61%
Feb 25, 2025	41.203	41.203	41.203	41.203	0.51%
Feb 24, 2025	40.992	40.992	40.992	40.992	-0.83%
Feb 21, 2025	41.337	41.337	41.337	41.337	-0.10%
Feb 20, 2025	41.380	41.380	41.380	41.380	0.10%
Feb 19, 2025	41.338	41.338	41.338	41.338	-0.12%
Feb 18, 2025	41.389	41.389	41.389	41.389	-0.03%
Feb 17, 2025	41.400	41.400	41.400	41.400	0.00%
Feb 14, 2025	41.400	41.400	41.400	41.400	1.07%
Feb 13, 2025	40.962	40.962	40.962	40.962	0.83%
Feb 12, 2025	40.626	40.626	40.626	40.626	-0.18%

Highest: 41.585

Lowest: 40.390

Difference: 1.195

Average: 41.161

Change %: -0.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	40.513	-0.620	-1.50%