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

Luxembourg

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44.229 +0.300 +0.68%

14/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 461.32M

Type: Fund

Market: Luxembourg

ISIN: LU0170900038

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 14, 2025	44.229	44.229	44.229	44.229	-0.05%
Jan 10, 2025	44.251	44.251	44.251	44.251	-0.89%
Jan 09, 2025	44.648	44.648	44.648	44.648	0.48%
Jan 08, 2025	44.434	44.434	44.434	44.434	-1.57%
Jan 07, 2025	45.144	45.144	45.144	45.144	0.06%
Jan 06, 2025	45.118	45.118	45.118	45.118	1.57%
Jan 03, 2025	44.421	44.421	44.421	44.421	-0.59%
Jan 02, 2025	44.685	44.685	44.685	44.685	0.05%
Dec 31, 2024	44.661	44.661	44.661	44.661	0.77%
Dec 30, 2024	44.319	44.319	44.319	44.319	-1.35%
Dec 27, 2024	44.926	44.926	44.926	44.926	1.33%
Dec 23, 2024	44.338	44.338	44.338	44.338	0.77%
Dec 20, 2024	43.998	43.998	43.998	43.998	-0.52%
Jan 14, 2025	44.229	44.229	44.229	44.229	-0.05%
Jan 10, 2025	44.251	44.251	44.251	44.251	-0.89%
Jan 09, 2025	44.648	44.648	44.648	44.648	0.48%
Jan 08, 2025	44.434	44.434	44.434	44.434	-1.57%
Jan 07, 2025	45.144	45.144	45.144	45.144	0.06%
Jan 06, 2025	45.118	45.118	45.118	45.118	1.57%
Jan 03, 2025	44.421	44.421	44.421	44.421	-0.59%
Jan 02, 2025	44.685	44.685	44.685	44.685	0.05%
Dec 31, 2024	44.661	44.661	44.661	44.661	0.77%
Dec 30, 2024	44.319	44.319	44.319	44.319	-1.35%
Dec 27, 2024	44.926	44.926	44.926	44.926	1.33%
Dec 23, 2024	44.338	44.338	44.338	44.338	0.77%
Dec 20, 2024	43.998	43.998	43.998	43.998	-0.93%
Dec 19, 2024	44.410	44.410	44.410	44.410	-2.22%
Dec 18, 2024	45.416	45.416	45.416	45.416	-0.02%
Dec 17, 2024	45.425	45.425	45.425	45.425	-0.64%
Dec 16, 2024	45.717	45.717	45.717	45.717	-0.23%

Highest: 45.717

Lowest: 43.998

Difference: 1.719

Average: 44.644

Change %: -3.476

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	44.229	+0.300	+0.68%