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Eastspring Investments - India Equity Fund - J (0P0000A0TQ)

Luxembourg

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29.152 -0.056 -0.19%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307458413

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.08M

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0P0000A0TQ Historical Data

Get free historical data for 0P0000A0TQ fund. You'll find the end of day price of the Eastspring Investments - India Equity Fund - J 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 %
Oct 03, 2025	29.152	29.152	29.152	29.152	-0.19%
Oct 01, 2025	29.208	29.208	29.208	28.951	0.89%
Sep 30, 2025	28.951	28.951	28.951	28.921	0.10%
Sep 29, 2025	28.921	28.921	29.020	28.921	-0.34%
Sep 26, 2025	29.020	29.020	29.225	29.020	-0.70%
Sep 25, 2025	29.225	29.225	29.441	29.225	-0.73%
Sep 24, 2025	29.441	29.441	29.559	29.441	-0.40%
Sep 23, 2025	29.559	29.559	29.559	29.559	-0.68%
Sep 22, 2025	29.760	29.760	29.975	29.760	-0.72%
Sep 19, 2025	29.975	29.975	29.975	29.975	0.03%
Sep 18, 2025	29.965	29.965	30.090	29.965	-0.42%
Sep 17, 2025	30.090	30.090	30.090	29.867	0.75%
Sep 16, 2025	29.867	29.867	29.867	29.685	0.61%
Sep 15, 2025	29.685	29.685	29.685	29.620	0.22%
Sep 12, 2025	29.620	29.620	29.620	29.471	0.51%
Sep 11, 2025	29.471	29.471	29.569	29.471	-0.33%
Sep 10, 2025	29.569	29.569	29.569	29.417	0.52%
Sep 09, 2025	29.417	29.417	29.417	29.219	0.68%
Sep 08, 2025	29.219	29.219	29.219	29.219	0.12%
Sep 05, 2025	29.184	29.184	29.184	29.144	0.14%
Sep 04, 2025	29.144	29.144	29.144	29.144	-0.02%

Highest: 30.090

Lowest: 28.921

Difference: 1.169

Average: 29.450

Change %: 0.003

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