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

Luxembourg

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22.004 -0.164 -0.74%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307460401

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.96M

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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 %
May 13, 2025	22.004	22.004	22.004	22.004	-0.74%
May 12, 2025	22.168	22.168	22.168	22.168	2.98%
May 08, 2025	21.527	21.527	22.013	21.527	-2.21%
May 07, 2025	22.013	22.013	22.013	22.002	0.05%
May 06, 2025	22.002	22.002	22.253	22.002	-1.13%
May 05, 2025	22.253	22.253	22.253	22.138	0.52%
May 02, 2025	22.138	22.138	22.138	22.138	1.24%
Apr 30, 2025	21.866	21.866	21.866	21.866	0.43%
Apr 29, 2025	21.773	21.773	21.773	21.773	-0.77%
Apr 28, 2025	21.941	21.941	21.941	21.941	2.30%
Apr 25, 2025	21.448	21.448	21.448	21.448	-1.87%
Apr 24, 2025	21.856	21.856	21.856	21.856	-0.30%
Apr 23, 2025	21.921	21.921	21.921	21.817	0.48%
Apr 22, 2025	21.817	21.817	21.817	21.817	1.59%
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%

Highest: 22.253

Lowest: 20.026

Difference: 2.227

Average: 21.569

Change %: 9.877

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