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Eastspring Investments - India Equity Fund - D (0P0000225R)

Luxembourg

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58.432 -0.432 -0.73%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229867162

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.96M

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0P0000225R Historical Data

Get free historical data for 0P0000225R fund. You'll find the end of day price of the Eastspring Investments - India 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 %
May 13, 2025	58.432	58.432	58.432	58.432	-0.73%
May 12, 2025	58.864	58.864	58.864	58.864	3.00%
May 08, 2025	57.151	57.151	58.440	57.151	-2.21%
May 07, 2025	58.440	58.440	58.440	58.408	0.05%
May 06, 2025	58.408	58.408	59.072	58.408	-1.12%
May 05, 2025	59.072	59.072	59.072	58.758	0.53%
May 02, 2025	58.758	58.758	58.758	58.758	1.25%
Apr 30, 2025	58.032	58.032	58.032	58.032	0.43%
Apr 29, 2025	57.781	57.781	57.781	57.781	-0.76%
Apr 28, 2025	58.226	58.226	58.226	58.226	2.31%
Apr 25, 2025	56.909	56.909	56.909	56.909	-1.86%
Apr 24, 2025	57.989	57.989	57.989	57.989	-0.29%
Apr 23, 2025	58.159	58.159	58.159	57.881	0.48%
Apr 22, 2025	57.881	57.881	57.881	57.881	1.62%
Apr 17, 2025	56.961	56.961	56.961	55.810	2.06%
Apr 16, 2025	55.810	55.810	55.935	55.810	-0.22%
Apr 15, 2025	55.935	55.935	55.935	55.935	3.06%
Apr 11, 2025	54.276	54.276	54.276	54.276	1.78%
Apr 09, 2025	53.329	53.329	54.237	53.329	-1.67%
Apr 08, 2025	54.237	54.237	54.237	53.092	2.16%

Highest: 59.072

Lowest: 53.092

Difference: 5.980

Average: 57.232

Change %: 10.058

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