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

Tokyo

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16,562.000 +104.000 +0.63%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BNN8

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.5B

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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:

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Date	Price	Open	High	Low	Change %
Oct 09, 2025	16,562.000	16,562.000	16,562.000	16,458.000	0.63%
Oct 08, 2025	16,458.000	16,458.000	16,458.000	16,263.000	1.20%
Oct 07, 2025	16,263.000	16,263.000	16,263.000	16,263.000	0.74%
Oct 06, 2025	16,144.000	16,144.000	16,144.000	16,144.000	1.24%
Oct 03, 2025	15,947.000	15,947.000	15,947.000	15,854.000	0.59%
Oct 02, 2025	15,854.000	15,854.000	15,943.000	15,854.000	-0.56%
Oct 01, 2025	15,943.000	15,943.000	15,943.000	15,943.000	-0.57%
Sep 30, 2025	16,035.000	16,035.000	16,035.000	16,028.000	0.04%
Sep 29, 2025	16,028.000	16,028.000	16,028.000	16,028.000	-0.51%
Sep 26, 2025	16,110.000	16,110.000	16,110.000	16,110.000	0.59%
Sep 25, 2025	16,016.000	16,016.000	16,016.000	16,016.000	1.21%
Sep 24, 2025	15,824.000	15,824.000	15,824.000	15,824.000	-1.08%
Sep 22, 2025	15,996.000	15,996.000	15,997.000	15,996.000	-0.01%
Sep 19, 2025	15,997.000	15,997.000	15,997.000	15,984.000	0.08%
Sep 18, 2025	15,984.000	15,984.000	15,984.000	15,898.000	0.54%
Sep 17, 2025	15,898.000	15,898.000	15,898.000	15,898.000	-0.05%
Sep 16, 2025	15,906.000	15,906.000	15,906.000	15,906.000	0.06%
Sep 12, 2025	15,897.000	15,897.000	15,992.000	15,897.000	-0.59%
Sep 11, 2025	15,992.000	15,992.000	15,992.000	15,992.000	0.56%
Sep 10, 2025	15,903.000	15,903.000	15,913.000	15,903.000	-0.06%
Sep 09, 2025	15,913.000	15,913.000	15,973.000	15,913.000	-0.38%

Highest: 16,562.000

Lowest: 15,824.000

Difference: 738.000

Average: 16,031.905

Change %: 3.687

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