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

Luxembourg

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29.676 -0.236 -0.79%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307458413

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.79M

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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 22, 2025	29.676	29.676	29.676	29.676	-0.79%
Aug 21, 2025	29.912	29.912	29.912	29.912	0.01%
Aug 20, 2025	29.910	29.910	29.910	29.877	0.11%
Aug 19, 2025	29.877	29.877	29.877	29.669	0.70%
Aug 18, 2025	29.669	29.669	29.669	29.669	1.86%
Aug 14, 2025	29.128	29.128	29.128	29.128	-0.29%
Aug 13, 2025	29.212	29.212	29.212	28.966	0.85%
Aug 12, 2025	28.966	28.966	29.016	28.966	-0.17%
Aug 11, 2025	29.016	29.016	29.016	28.782	0.81%
Aug 08, 2025	28.782	28.782	29.042	28.782	-0.90%
Aug 07, 2025	29.042	29.042	29.042	28.897	0.50%
Aug 06, 2025	28.897	28.897	29.015	28.897	-0.41%
Aug 05, 2025	29.015	29.015	29.242	29.015	-0.78%
Aug 04, 2025	29.242	29.242	29.242	28.826	1.44%
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%

Highest: 30.151

Lowest: 28.782

Difference: 1.369

Average: 29.390

Change %: -1.159

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