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

Luxembourg

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22.898 +0.165 +0.73%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0307460401

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.4M

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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 %
Jun 27, 2025	22.898	22.898	22.898	22.733	0.73%
Jun 26, 2025	22.733	22.733	22.733	22.733	1.17%
Jun 25, 2025	22.471	22.471	22.471	22.271	0.90%
Jun 24, 2025	22.271	22.271	22.271	22.271	0.34%
Jun 20, 2025	22.195	22.195	22.195	22.195	1.52%
Jun 19, 2025	21.863	21.863	22.009	21.863	-0.66%
Jun 18, 2025	22.009	22.009	22.107	22.009	-0.44%
Jun 17, 2025	22.107	22.107	22.318	22.107	-0.95%
Jun 16, 2025	22.318	22.318	22.318	22.068	1.13%
Jun 13, 2025	22.068	22.068	22.068	22.068	-0.98%
Jun 12, 2025	22.287	22.287	22.549	22.287	-1.16%
Jun 11, 2025	22.549	22.549	22.549	22.549	0.36%
Jun 10, 2025	22.469	22.469	22.469	22.469	-0.03%
Jun 06, 2025	22.476	22.476	22.476	22.143	1.50%
Jun 05, 2025	22.143	22.143	22.143	22.051	0.42%
Jun 04, 2025	22.051	22.051	22.086	22.051	-0.16%
Jun 03, 2025	22.086	22.086	22.221	22.086	-0.61%
Jun 02, 2025	22.221	22.221	22.221	22.140	0.37%
May 30, 2025	22.140	22.140	22.140	22.140	-0.40%

Highest: 22.898

Lowest: 21.863

Difference: 1.035

Average: 22.282

Change %: 3.010

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