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

Luxembourg

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29.531 -0.218 -0.73%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307458413

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.96M

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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 %
May 13, 2025	29.531	29.531	29.531	29.531	-0.73%
May 12, 2025	29.749	29.749	29.749	29.749	2.99%
May 08, 2025	28.884	28.884	29.535	28.884	-2.20%
May 07, 2025	29.535	29.535	29.535	29.519	0.05%
May 06, 2025	29.519	29.519	29.855	29.519	-1.13%
May 05, 2025	29.855	29.855	29.855	29.697	0.53%
May 02, 2025	29.697	29.697	29.697	29.697	1.25%
Apr 30, 2025	29.331	29.331	29.331	29.331	0.43%
Apr 29, 2025	29.204	29.204	29.204	29.204	-0.76%
Apr 28, 2025	29.429	29.429	29.429	29.429	2.31%
Apr 25, 2025	28.764	28.764	28.764	28.764	-1.86%
Apr 24, 2025	29.310	29.310	29.310	29.310	-0.29%
Apr 23, 2025	29.396	29.396	29.396	29.256	0.48%
Apr 22, 2025	29.256	29.256	29.256	29.256	1.61%
Apr 17, 2025	28.792	28.792	28.792	28.210	2.06%
Apr 16, 2025	28.210	28.210	28.273	28.210	-0.22%
Apr 15, 2025	28.273	28.273	28.273	28.273	3.05%
Apr 11, 2025	27.435	27.435	27.435	27.435	1.77%
Apr 09, 2025	26.957	26.957	27.416	26.957	-1.67%
Apr 08, 2025	27.416	27.416	27.416	26.838	2.15%

Highest: 29.855

Lowest: 26.838

Difference: 3.017

Average: 28.927

Change %: 10.034

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