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

Luxembourg

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21.293 +0.060 +0.29%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1281064052

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.9M

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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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	21.293	21.293	21.293	21.293	0.29%
Mar 12, 2025	21.232	21.232	21.232	21.232	-1.02%
Mar 11, 2025	21.450	21.450	21.450	21.450	-1.75%
Mar 10, 2025	21.833	21.833	21.833	21.833	0.95%
Mar 07, 2025	21.628	21.628	21.628	21.628	0.61%
Mar 06, 2025	21.497	21.497	21.497	21.497	-0.21%
Mar 05, 2025	21.542	21.542	21.542	21.542	-0.29%
Mar 04, 2025	21.604	21.604	21.604	21.604	-0.18%
Mar 03, 2025	21.642	21.642	21.642	21.642	1.00%
Feb 28, 2025	21.428	21.428	21.428	21.428	-0.21%
Feb 27, 2025	21.473	21.473	21.473	21.473	-0.22%
Feb 26, 2025	21.521	21.521	21.521	21.521	-0.18%
Feb 25, 2025	21.559	21.559	21.559	21.559	0.44%
Feb 24, 2025	21.465	21.465	21.465	21.465	0.31%
Feb 21, 2025	21.399	21.399	21.399	21.399	0.15%
Feb 20, 2025	21.367	21.367	21.367	21.367	0.22%
Feb 19, 2025	21.320	21.320	21.320	21.320	0.22%
Feb 18, 2025	21.274	21.274	21.274	21.274	-0.22%
Feb 17, 2025	21.320	21.320	21.320	21.320	-0.23%
Feb 14, 2025	21.370	21.370	21.370	21.370	0.42%

Highest: 21.833

Lowest: 21.232

Difference: 0.601

Average: 21.461

Change %: 0.061

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