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

Luxembourg

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57.240 -0.370 -0.64%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0229867162

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.71M

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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 %
Nov 26, 2024	57.240	57.240	57.240	57.240	-0.64%
Nov 25, 2024	57.606	57.606	57.606	57.606	1.01%
Nov 22, 2024	57.031	57.031	57.031	57.031	2.36%
Nov 21, 2024	55.714	55.714	55.714	55.714	-0.65%
Nov 19, 2024	56.076	56.076	56.076	56.076	0.23%
Nov 18, 2024	55.948	55.948	55.948	55.948	-0.22%
Nov 14, 2024	56.070	56.070	56.070	56.070	0.44%
Nov 13, 2024	55.825	55.825	55.825	55.825	-1.38%
Nov 12, 2024	56.609	56.609	56.609	56.609	-0.99%
Nov 11, 2024	57.174	57.174	57.174	57.174	-0.11%
Nov 08, 2024	57.236	57.236	57.236	57.236	-0.22%
Nov 07, 2024	57.361	57.361	57.361	57.361	-0.90%
Nov 06, 2024	57.881	57.881	57.881	57.881	0.13%
Nov 05, 2024	57.807	57.807	57.807	57.807	1.07%
Nov 04, 2024	57.196	57.196	57.196	57.196	-0.14%
Oct 31, 2024	57.274	57.274	57.274	57.274	-0.90%
Oct 30, 2024	57.793	57.793	57.793	57.793	-0.50%
Oct 29, 2024	58.081	58.081	58.081	58.081	0.35%
Oct 28, 2024	57.881	57.881	57.881	57.881	0.73%

Highest: 58.081

Lowest: 55.714

Difference: 2.367

Average: 57.042

Change %: -0.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	57.240	-0.370	-0.64%