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Eastspring Investments - Global Low Volatility Equity Fund - D (0P000170E2)

Luxembourg

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21.385 -0.170 -0.78%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 420.1M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1281064052

Asset Class: Equity

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Holdings

0P000170E2 Historical Data

Get free historical data for 0P000170E2 fund. You'll find the end of day price of the Eastspring Investments - Global Low Volatility 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 %
Nov 12, 2024	21.385	21.385	21.385	21.385	-0.78%
Nov 11, 2024	21.554	21.554	21.554	21.554	0.42%
Nov 08, 2024	21.464	21.464	21.464	21.464	0.33%
Nov 07, 2024	21.393	21.393	21.393	21.393	0.47%
Nov 06, 2024	21.293	21.293	21.293	21.293	0.71%
Nov 05, 2024	21.142	21.142	21.142	21.142	0.06%
Nov 04, 2024	21.129	21.129	21.129	21.129	0.16%
Oct 31, 2024	21.096	21.096	21.096	21.096	-0.63%
Oct 30, 2024	21.229	21.229	21.229	21.229	-0.47%
Oct 29, 2024	21.330	21.330	21.330	21.330	-0.19%
Oct 28, 2024	21.371	21.371	21.371	21.371	-0.23%
Oct 25, 2024	21.420	21.420	21.420	21.420	-0.18%
Oct 24, 2024	21.459	21.459	21.459	21.459	-0.09%
Oct 23, 2024	21.479	21.479	21.479	21.479	-0.23%
Oct 22, 2024	21.529	21.529	21.529	21.529	-0.66%
Oct 21, 2024	21.673	21.673	21.673	21.673	-0.09%
Oct 18, 2024	21.692	21.692	21.692	21.692	0.14%
Oct 17, 2024	21.662	21.662	21.662	21.662	-0.09%
Oct 16, 2024	21.682	21.682	21.682	21.682	-0.10%
Oct 15, 2024	21.703	21.703	21.703	21.703	0.20%
Oct 14, 2024	21.659	21.659	21.659	21.659	0.48%

Highest: 21.703

Lowest: 21.096

Difference: 0.607

Average: 21.445

Change %: -0.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	21.385	-0.170	-0.78%