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

Luxembourg

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28.792 +0.582 +2.06%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307458413

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.35M

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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 %
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%
Apr 07, 2025	26.838	26.838	27.418	26.838	-2.12%
Apr 04, 2025	27.418	27.418	28.016	27.418	-2.13%
Apr 03, 2025	28.016	28.016	28.114	28.016	-0.35%
Apr 02, 2025	28.114	28.114	28.114	27.827	1.03%
Apr 01, 2025	27.827	27.827	27.827	27.827	-0.80%
Mar 28, 2025	28.051	28.051	28.051	28.051	-0.50%
Mar 27, 2025	28.191	28.191	28.191	28.039	0.54%
Mar 26, 2025	28.039	28.039	28.146	28.039	-0.38%
Mar 25, 2025	28.146	28.146	28.305	28.146	-0.56%
Mar 24, 2025	28.305	28.305	28.305	27.904	1.44%
Mar 21, 2025	27.904	27.904	27.904	27.904	0.97%
Mar 20, 2025	27.635	27.635	27.635	27.327	1.13%
Mar 19, 2025	27.327	27.327	27.327	27.040	1.06%
Mar 18, 2025	27.040	27.040	27.040	27.040	1.00%

Highest: 28.792

Lowest: 26.838

Difference: 1.954

Average: 27.797

Change %: 7.541

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