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

Luxembourg

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56.961 +1.151 +2.06%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229867162

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.35M

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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 %
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%
Apr 07, 2025	53.092	53.092	54.239	53.092	-2.11%
Apr 04, 2025	54.239	54.239	54.239	54.239	-2.14%
Apr 03, 2025	55.423	55.423	55.616	55.423	-0.35%
Apr 02, 2025	55.616	55.616	55.616	55.047	1.03%
Apr 01, 2025	55.047	55.047	55.047	55.047	-0.80%
Mar 28, 2025	55.489	55.489	55.489	55.489	-0.50%
Mar 27, 2025	55.766	55.766	55.766	55.466	0.54%
Mar 26, 2025	55.466	55.466	55.677	55.466	-0.38%
Mar 25, 2025	55.677	55.677	55.990	55.677	-0.56%
Mar 24, 2025	55.990	55.990	55.990	55.195	1.44%
Mar 21, 2025	55.195	55.195	55.195	55.195	0.97%
Mar 20, 2025	54.665	54.665	54.665	54.055	1.13%
Mar 19, 2025	54.055	54.055	54.055	53.486	1.06%
Mar 18, 2025	53.486	53.486	53.486	53.486	1.00%

Highest: 56.961

Lowest: 53.092

Difference: 3.869

Average: 54.988

Change %: 7.561

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