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

Luxembourg

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21.475 +0.433 +2.06%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307460401

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.35M

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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 %
Apr 17, 2025	21.475	21.475	21.475	21.042	2.06%
Apr 16, 2025	21.042	21.042	21.090	21.042	-0.23%
Apr 15, 2025	21.090	21.090	21.090	21.090	3.04%
Apr 11, 2025	20.468	20.468	20.468	20.468	1.77%
Apr 09, 2025	20.113	20.113	20.456	20.113	-1.68%
Apr 08, 2025	20.456	20.456	20.456	20.026	2.15%
Apr 07, 2025	20.026	20.026	20.461	20.026	-2.13%
Apr 04, 2025	20.461	20.461	20.909	20.461	-2.14%
Apr 03, 2025	20.909	20.909	20.982	20.909	-0.35%
Apr 02, 2025	20.982	20.982	20.982	20.768	1.03%
Apr 01, 2025	20.768	20.768	20.768	20.768	-0.82%
Mar 28, 2025	20.939	20.939	20.939	20.939	-0.50%
Mar 27, 2025	21.044	21.044	21.044	20.932	0.54%
Mar 26, 2025	20.932	20.932	21.013	20.932	-0.39%
Mar 25, 2025	21.013	21.013	21.132	21.013	-0.56%
Mar 24, 2025	21.132	21.132	21.132	20.835	1.43%
Mar 21, 2025	20.835	20.835	20.835	20.835	0.97%
Mar 20, 2025	20.635	20.635	20.635	20.406	1.12%
Mar 19, 2025	20.406	20.406	20.406	20.192	1.06%
Mar 18, 2025	20.192	20.192	20.192	20.192	1.00%

Highest: 21.475

Lowest: 20.026

Difference: 1.449

Average: 20.746

Change %: 7.413

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