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Eastspring Investments - India Discovery Fund - A (0P00018FHN)

Luxembourg

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Eastspring Investments India Discovery Fund A historical data, for real-time data please try another search

7.875 -0.130 -1.61%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1410580531

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.54K

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0P00018FHN Historical Data

Get free historical data for 0P00018FHN fund. You'll find the end of day price of the Eastspring Investments - India Discovery Fund - A 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 %
Jun 26, 2020	7.875	7.875	7.875	7.875	-1.61%
Jun 25, 2020	8.004	8.004	8.004	8.004	-0.19%
Jun 24, 2020	8.019	8.019	8.019	8.019	-0.14%
Jun 22, 2020	8.030	8.030	8.030	8.030	-0.05%
Jun 19, 2020	8.034	8.034	8.034	8.034	0.94%
Jun 18, 2020	7.959	7.959	7.959	7.959	0.98%
Jun 17, 2020	7.882	7.882	7.882	7.882	0.66%
Jun 16, 2020	7.830	7.830	7.830	7.830	-1.27%
Jun 12, 2020	7.931	7.931	7.931	7.931	1.61%
Jun 11, 2020	7.805	7.805	7.805	7.805	-3.53%
Jun 10, 2020	8.091	8.091	8.091	8.091	0.46%
Jun 09, 2020	8.054	8.054	8.054	8.054	-0.60%
Jun 08, 2020	8.103	8.103	8.103	8.103	-0.06%
Jun 05, 2020	8.108	8.108	8.108	8.108	0.68%
Jun 04, 2020	8.053	8.053	8.053	8.053	0.04%
Jun 03, 2020	8.050	8.050	8.050	8.050	0.65%
Jun 02, 2020	7.998	7.998	7.998	7.998	4.36%
May 29, 2020	7.664	7.664	7.664	7.664	1.31%
May 28, 2020	7.565	7.565	7.565	7.565	1.60%
May 27, 2020	7.446	7.446	7.446	7.446	0.70%

Highest: 8.108

Lowest: 7.446

Difference: 0.662

Average: 7.925

Change %: 6.509

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