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

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26.654 +0.080    +0.29%
21/05 - Closed. Currency in SGD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Eastspring Investments (Luxembourg) S.A.
ISIN:  LU0127657467 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 88.31M
Eastspring Investments - Pan European Fund Class C 26.654 +0.080 +0.29%

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.
Time Frame:
04/22/2024 - 05/22/2024
 
Date Price Open High Low Change %
May 21, 2024 26.654 26.654 26.654 26.654 0.29%
May 17, 2024 26.577 26.577 26.577 26.577 -0.23%
May 16, 2024 26.637 26.637 26.637 26.637 0.06%
May 15, 2024 26.621 26.621 26.621 26.621 0.13%
May 14, 2024 26.587 26.587 26.587 26.587 0.24%
May 13, 2024 26.523 26.523 26.523 26.523 0.14%
May 10, 2024 26.485 26.485 26.485 26.485 0.74%
May 08, 2024 26.291 26.291 26.291 26.291 0.88%
May 07, 2024 26.062 26.062 26.062 26.062 0.98%
May 06, 2024 25.808 25.808 25.808 25.808 0.39%
May 03, 2024 25.708 25.708 25.708 25.708 0.25%
May 02, 2024 25.643 25.643 25.643 25.643 -0.62%
Apr 30, 2024 25.804 25.804 25.804 25.804 0.35%
Apr 29, 2024 25.714 25.714 25.714 25.714 0.06%
Apr 26, 2024 25.698 25.698 25.698 25.698 1.59%
Apr 25, 2024 25.296 25.296 25.296 25.296 -1.59%
Apr 24, 2024 25.706 25.706 25.706 25.706 -0.17%
Apr 23, 2024 25.750 25.750 25.750 25.750 1.22%
Apr 22, 2024 25.440 25.440 25.440 25.440 0.57%
Highest: 26.654 Lowest: 25.296 Difference: 1.358 Average: 26.053 Change %: 5.368
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