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

Luxembourg

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22.441 -0.030 -0.13%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307460401

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.74M

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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 %
Nov 13, 2025	22.441	22.441	22.441	22.441	-0.13%
Nov 12, 2025	22.471	22.471	22.471	22.408	0.28%
Nov 11, 2025	22.408	22.408	22.408	22.286	0.55%
Nov 10, 2025	22.286	22.286	22.286	22.139	0.66%
Nov 07, 2025	22.139	22.139	22.139	22.136	0.01%
Nov 06, 2025	22.136	22.136	22.136	22.136	-0.75%
Nov 04, 2025	22.304	22.304	22.304	22.304	-0.04%
Nov 03, 2025	22.312	22.312	22.312	22.224	0.40%
Oct 31, 2025	22.224	22.224	22.384	22.224	-0.71%
Oct 30, 2025	22.384	22.384	22.610	22.384	-1.00%
Oct 29, 2025	22.610	22.610	22.610	22.479	0.58%
Oct 28, 2025	22.479	22.479	22.521	22.479	-0.19%
Oct 27, 2025	22.521	22.521	22.533	22.521	-0.05%
Oct 24, 2025	22.533	22.533	22.562	22.533	-0.13%
Oct 23, 2025	22.562	22.562	22.562	22.562	0.41%
Oct 20, 2025	22.470	22.470	22.470	22.442	0.12%
Oct 17, 2025	22.442	22.442	22.442	22.442	0.42%
Oct 16, 2025	22.349	22.349	22.349	22.175	0.78%
Oct 15, 2025	22.175	22.175	22.175	22.175	1.72%
Oct 14, 2025	21.801	21.801	21.900	21.801	-0.45%

Highest: 22.610

Lowest: 21.801

Difference: 0.809

Average: 22.352

Change %: 2.470

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