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Eastspring India Utility Infrastructure Bond Fund Dividend 2 Year (0P00015PKX)

Tokyo

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16,239.000 +9.000 +0.06%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BNN8

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.28B

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0P00015PKX Historical Data

Get free historical data for 0P00015PKX fund. You'll find the end of day price of the Eastspring India Utility Infrastructure Bond Fund Dividend 2 Year 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	16,239.000	16,239.000	16,239.000	16,239.000	0.06%
Jul 11, 2025	16,230.000	16,230.000	16,230.000	16,141.000	0.55%
Jul 10, 2025	16,141.000	16,141.000	16,235.000	16,141.000	-0.58%
Jul 09, 2025	16,235.000	16,235.000	16,235.000	16,143.000	0.57%
Jul 08, 2025	16,143.000	16,143.000	16,143.000	16,143.000	0.62%
Jul 07, 2025	16,043.000	16,043.000	16,043.000	16,043.000	0.04%
Jul 04, 2025	16,037.000	16,037.000	16,037.000	16,037.000	0.61%
Jul 03, 2025	15,940.000	15,940.000	15,940.000	15,940.000	0.10%
Jul 02, 2025	15,924.000	15,924.000	15,924.000	15,912.000	0.08%
Jul 01, 2025	15,912.000	15,912.000	15,912.000	15,912.000	-0.56%
Jun 30, 2025	16,001.000	16,001.000	16,001.000	16,001.000	-0.01%
Jun 27, 2025	16,003.000	16,003.000	16,003.000	16,003.000	0.00%
Jun 26, 2025	16,003.000	16,003.000	16,009.000	16,003.000	-0.04%
Jun 25, 2025	16,009.000	16,009.000	16,009.000	15,911.000	0.62%
Jun 24, 2025	15,911.000	15,911.000	16,009.000	15,911.000	-0.61%
Jun 23, 2025	16,009.000	16,009.000	16,009.000	16,009.000	0.62%
Jun 20, 2025	15,911.000	15,911.000	15,911.000	15,911.000	-0.03%
Jun 19, 2025	15,916.000	15,916.000	15,916.000	15,916.000	0.00%
Jun 18, 2025	15,916.000	15,916.000	16,001.000	15,916.000	-0.53%
Jun 17, 2025	16,001.000	16,001.000	16,001.000	16,001.000	0.58%
Jun 16, 2025	15,909.000	15,909.000	15,909.000	15,909.000	0.61%

Highest: 16,239.000

Lowest: 15,909.000

Difference: 330.000

Average: 16,020.619

Change %: 2.700

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