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

Luxembourg

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21.400 -0.221 -1.02%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307460401

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.15M

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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 %
Aug 29, 2025	21.400	21.400	21.400	21.400	-1.02%
Aug 28, 2025	21.621	21.621	21.621	21.621	-0.82%
Aug 26, 2025	21.800	21.800	22.090	21.800	-1.31%
Aug 25, 2025	22.090	22.090	22.090	22.090	0.29%
Aug 22, 2025	22.026	22.026	22.026	22.026	-0.79%
Aug 21, 2025	22.201	22.201	22.201	22.201	0.00%
Aug 20, 2025	22.201	22.201	22.201	22.177	0.11%
Aug 19, 2025	22.177	22.177	22.177	22.024	0.69%
Aug 18, 2025	22.024	22.024	22.024	22.024	1.85%
Aug 14, 2025	21.625	21.625	21.625	21.625	-0.30%
Aug 13, 2025	21.689	21.689	21.689	21.507	0.85%
Aug 12, 2025	21.507	21.507	21.545	21.507	-0.18%
Aug 11, 2025	21.545	21.545	21.545	21.374	0.80%
Aug 08, 2025	21.374	21.374	21.568	21.374	-0.90%
Aug 07, 2025	21.568	21.568	21.568	21.460	0.50%
Aug 06, 2025	21.460	21.460	21.549	21.460	-0.41%
Aug 05, 2025	21.549	21.549	21.719	21.549	-0.78%
Aug 04, 2025	21.719	21.719	21.719	21.412	1.43%
Aug 01, 2025	21.412	21.412	21.412	21.412	-1.30%
Jul 31, 2025	21.694	21.694	21.842	21.694	-0.68%
Jul 30, 2025	21.842	21.842	21.842	21.842	-0.53%

Highest: 22.201

Lowest: 21.374

Difference: 0.827

Average: 21.739

Change %: -2.546

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