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Eastspring Investments - World Value Equity Fund - D (0P00001UM9)

Luxembourg

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47.266 +0.100 +0.22%

18/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 493.08M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0170900038

Asset Class: Equity

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Overview
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Holdings

0P00001UM9 Historical Data

Get free historical data for 0P00001UM9 fund. You'll find the end of day price of the Eastspring Investments - World Value Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	47.266	47.266	47.266	47.266	0.22%
Mar 17, 2025	47.164	47.164	47.164	47.164	1.05%
Mar 14, 2025	46.675	46.675	46.675	46.675	0.87%
Mar 13, 2025	46.273	46.273	46.273	46.273	0.24%
Mar 12, 2025	46.160	46.160	46.160	46.160	-0.17%
Mar 11, 2025	46.238	46.238	46.238	46.238	-1.50%
Mar 10, 2025	46.941	46.941	46.941	46.941	-0.96%
Mar 07, 2025	47.394	47.394	47.394	47.394	0.20%
Mar 06, 2025	47.298	47.298	47.298	47.298	0.87%
Mar 05, 2025	46.890	46.890	46.890	46.890	1.73%
Mar 04, 2025	46.093	46.093	46.093	46.093	-2.87%
Mar 03, 2025	47.455	47.455	47.455	47.455	1.65%
Feb 28, 2025	46.685	46.685	46.685	46.685	-0.58%
Feb 27, 2025	46.955	46.955	46.955	46.955	-0.73%
Feb 26, 2025	47.302	47.302	47.302	47.302	0.61%
Feb 25, 2025	47.015	47.015	47.015	47.015	0.52%
Feb 24, 2025	46.773	46.773	46.773	46.773	-0.83%
Feb 21, 2025	47.165	47.165	47.165	47.165	-0.10%
Feb 20, 2025	47.213	47.213	47.213	47.213	0.10%
Feb 19, 2025	47.164	47.164	47.164	47.164	-0.12%

Highest: 47.455

Lowest: 46.093

Difference: 1.362

Average: 46.906

Change %: 0.095

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Recent Quotes

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