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Eastspring Investments - India Equity Fund - A (0P0000A0TR)

Luxembourg

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21.680 -0.131 -0.60%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307460401

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.82M

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0P0000A0TR Historical Data

Get free historical data for 0P0000A0TR fund. You'll find the end of day price of the Eastspring Investments - India Equity Fund - A 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 08, 2025	21.680	21.680	21.680	21.680	-0.60%
Oct 07, 2025	21.811	21.811	21.811	21.765	0.21%
Oct 06, 2025	21.765	21.765	21.765	21.601	0.76%
Oct 03, 2025	21.601	21.601	21.601	21.601	-0.20%
Oct 01, 2025	21.645	21.645	21.645	21.455	0.89%
Sep 30, 2025	21.455	21.455	21.455	21.433	0.10%
Sep 29, 2025	21.433	21.433	21.509	21.433	-0.35%
Sep 26, 2025	21.509	21.509	21.662	21.509	-0.71%
Sep 25, 2025	21.662	21.662	21.823	21.662	-0.74%
Sep 24, 2025	21.823	21.823	21.912	21.823	-0.41%
Sep 23, 2025	21.912	21.912	21.912	21.912	-0.68%
Sep 22, 2025	22.061	22.061	22.223	22.061	-0.73%
Sep 19, 2025	22.223	22.223	22.223	22.223	0.03%
Sep 18, 2025	22.217	22.217	22.310	22.217	-0.42%
Sep 17, 2025	22.310	22.310	22.310	22.145	0.75%
Sep 16, 2025	22.145	22.145	22.145	22.012	0.60%
Sep 15, 2025	22.012	22.012	22.012	21.966	0.21%
Sep 12, 2025	21.966	21.966	21.966	21.856	0.50%
Sep 11, 2025	21.856	21.856	21.930	21.856	-0.34%
Sep 10, 2025	21.930	21.930	21.930	21.818	0.51%
Sep 09, 2025	21.818	21.818	21.818	21.672	0.67%

Highest: 22.310

Lowest: 21.433

Difference: 0.877

Average: 21.849

Change %: 0.037

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Recent Quotes

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Eastspring Invest.	21.680	-0.131	-0.60%
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