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

Luxembourg

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58.208 -0.309 -0.53%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229867162

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.4M

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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 %
Jul 30, 2025	58.208	58.208	58.208	58.208	-0.53%
Jul 29, 2025	58.517	58.517	58.517	58.316	0.34%
Jul 28, 2025	58.316	58.316	58.771	58.316	-0.77%
Jul 25, 2025	58.771	58.771	59.292	58.771	-0.88%
Jul 24, 2025	59.292	59.292	59.686	59.292	-0.66%
Jul 23, 2025	59.686	59.686	59.686	59.686	0.42%
Jul 22, 2025	59.434	59.434	59.732	59.434	-0.50%
Jul 21, 2025	59.732	59.732	59.732	59.419	0.53%
Jul 18, 2025	59.419	59.419	59.833	59.419	-0.69%
Jul 17, 2025	59.833	59.833	59.833	59.833	-0.39%
Jul 16, 2025	60.070	60.070	60.126	60.070	-0.09%
Jul 15, 2025	60.126	60.126	60.126	59.732	0.66%
Jul 14, 2025	59.732	59.732	59.867	59.732	-0.23%
Jul 11, 2025	59.867	59.867	59.867	59.867	-0.59%
Jul 10, 2025	60.225	60.225	60.225	60.225	-0.64%
Jul 09, 2025	60.613	60.613	60.613	60.573	0.07%
Jul 08, 2025	60.573	60.573	60.573	60.339	0.39%
Jul 07, 2025	60.339	60.339	60.594	60.339	-0.42%
Jul 04, 2025	60.594	60.594	60.594	60.594	-0.05%
Jul 03, 2025	60.627	60.627	60.627	60.234	0.65%
Jul 02, 2025	60.234	60.234	60.234	60.234	-0.43%
Jul 01, 2025	60.495	60.495	60.495	60.495	0.30%

Highest: 60.627

Lowest: 58.208

Difference: 2.419

Average: 59.759

Change %: -3.492

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