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

Luxembourg

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60.931 +0.444 +0.73%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229867162

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.4M

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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 %
Jun 27, 2025	60.931	60.931	60.931	60.487	0.73%
Jun 26, 2025	60.487	60.487	60.487	60.487	1.17%
Jun 25, 2025	59.788	59.788	59.788	59.253	0.90%
Jun 24, 2025	59.253	59.253	59.253	59.253	0.36%
Jun 20, 2025	59.041	59.041	59.041	59.041	1.52%
Jun 19, 2025	58.155	58.155	58.541	58.155	-0.66%
Jun 18, 2025	58.541	58.541	58.799	58.541	-0.44%
Jun 17, 2025	58.799	58.799	59.358	58.799	-0.94%
Jun 16, 2025	59.358	59.358	59.358	58.685	1.15%
Jun 13, 2025	58.685	58.685	58.685	58.685	-0.98%
Jun 12, 2025	59.264	59.264	59.959	59.264	-1.16%
Jun 11, 2025	59.959	59.959	59.959	59.959	0.36%
Jun 10, 2025	59.741	59.741	59.741	59.741	-0.02%
Jun 06, 2025	59.750	59.750	59.750	58.862	1.51%
Jun 05, 2025	58.862	58.862	58.862	58.615	0.42%
Jun 04, 2025	58.615	58.615	58.704	58.615	-0.15%
Jun 03, 2025	58.704	58.704	59.063	58.704	-0.61%
Jun 02, 2025	59.063	59.063	59.063	58.838	0.38%
May 30, 2025	58.838	58.838	58.838	58.838	-0.39%

Highest: 60.931

Lowest: 58.155

Difference: 2.776

Average: 59.254

Change %: 3.152

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