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

Luxembourg

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28.826 -0.379 -1.30%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307458413

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.39M

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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 %
Aug 01, 2025	28.826	28.826	28.826	28.826	-1.30%
Jul 31, 2025	29.205	29.205	29.403	29.205	-0.67%
Jul 30, 2025	29.403	29.403	29.403	29.403	-0.53%
Jul 29, 2025	29.559	29.559	29.559	29.458	0.34%
Jul 28, 2025	29.458	29.458	29.688	29.458	-0.77%
Jul 25, 2025	29.688	29.688	29.952	29.688	-0.88%
Jul 24, 2025	29.952	29.952	30.151	29.952	-0.66%
Jul 23, 2025	30.151	30.151	30.151	30.151	0.42%
Jul 22, 2025	30.024	30.024	30.175	30.024	-0.50%
Jul 21, 2025	30.175	30.175	30.175	30.017	0.53%
Jul 18, 2025	30.017	30.017	30.226	30.017	-0.69%
Jul 17, 2025	30.226	30.226	30.226	30.226	-0.40%
Jul 16, 2025	30.346	30.346	30.374	30.346	-0.09%
Jul 15, 2025	30.374	30.374	30.374	30.175	0.66%
Jul 14, 2025	30.175	30.175	30.245	30.175	-0.23%
Jul 11, 2025	30.245	30.245	30.245	30.245	-0.59%
Jul 10, 2025	30.426	30.426	30.426	30.426	-0.64%
Jul 09, 2025	30.622	30.622	30.622	30.602	0.07%
Jul 08, 2025	30.602	30.602	30.602	30.484	0.39%
Jul 07, 2025	30.484	30.484	30.613	30.484	-0.42%
Jul 04, 2025	30.613	30.613	30.613	30.613	-0.06%
Jul 03, 2025	30.630	30.630	30.630	30.431	0.65%

Highest: 30.630

Lowest: 28.826

Difference: 1.804

Average: 30.055

Change %: -5.274

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