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

Luxembourg

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59.220 +0.066 +0.11%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0229867162

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.22M

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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 %
Aug 20, 2025	59.220	59.220	59.220	59.154	0.11%
Aug 19, 2025	59.154	59.154	59.154	58.742	0.70%
Aug 18, 2025	58.742	58.742	58.742	58.742	1.86%
Aug 14, 2025	57.669	57.669	57.669	57.669	-0.29%
Aug 13, 2025	57.835	57.835	57.835	57.347	0.85%
Aug 12, 2025	57.347	57.347	57.446	57.347	-0.17%
Aug 11, 2025	57.446	57.446	57.446	56.983	0.81%
Aug 08, 2025	56.983	56.983	57.497	56.983	-0.89%
Aug 07, 2025	57.497	57.497	57.497	57.209	0.50%
Aug 06, 2025	57.209	57.209	57.443	57.209	-0.41%
Aug 05, 2025	57.443	57.443	57.892	57.443	-0.78%
Aug 04, 2025	57.892	57.892	57.892	57.067	1.45%
Aug 01, 2025	57.067	57.067	57.067	57.067	-1.30%
Jul 31, 2025	57.816	57.816	58.208	57.816	-0.67%
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%

Highest: 59.732

Lowest: 56.983

Difference: 2.749

Average: 58.240

Change %: -0.335

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