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

Luxembourg

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40.754 -0.070 -0.17%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 486.81M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0170899941

Asset Class: Equity

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Holdings

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 %
Jan 31, 2025	40.754	40.754	40.754	40.754	-0.17%
Jan 30, 2025	40.822	40.822	40.822	40.822	0.46%
Jan 29, 2025	40.635	40.635	40.635	40.635	0.23%
Jan 28, 2025	40.543	40.543	40.543	40.543	0.12%
Jan 27, 2025	40.496	40.496	40.496	40.496	0.04%
Jan 24, 2025	40.481	40.481	40.481	40.481	0.60%
Jan 23, 2025	40.238	40.238	40.238	40.238	-0.03%
Jan 22, 2025	40.249	40.249	40.249	40.249	0.22%
Jan 21, 2025	40.162	40.162	40.162	40.162	-0.04%
Jan 20, 2025	40.179	40.179	40.179	40.179	0.90%
Jan 17, 2025	39.821	39.821	39.821	39.821	0.96%
Jan 16, 2025	39.441	39.441	39.441	39.441	-0.26%
Jan 15, 2025	39.545	39.545	39.545	39.545	1.95%
Jan 14, 2025	38.790	38.790	38.790	38.790	0.68%
Jan 13, 2025	38.527	38.527	38.527	38.527	-0.73%
Jan 10, 2025	38.811	38.811	38.811	38.811	-0.89%
Jan 09, 2025	39.160	39.160	39.160	39.160	0.48%
Jan 08, 2025	38.973	38.973	38.973	38.973	-1.57%
Jan 07, 2025	39.596	39.596	39.596	39.596	0.05%
Jan 06, 2025	39.575	39.575	39.575	39.575	1.57%
Jan 03, 2025	38.965	38.965	38.965	38.965	-0.59%
Jan 02, 2025	39.198	39.198	39.198	39.198	0.05%

Highest: 40.822

Lowest: 38.527

Difference: 2.295

Average: 39.771

Change %: 4.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	40.754	-0.070	-0.17%