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Eastspring Investments - India Equity Fund - C (0P0000W3VI)

Luxembourg

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14.196 +0.104 +0.74%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0779799211

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.4M

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0P0000W3VI Historical Data

Get free historical data for 0P0000W3VI fund. You'll find the end of day price of the Eastspring Investments - India Equity Fund - C 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	14.196	14.196	14.196	14.092	0.74%
Jun 26, 2025	14.092	14.092	14.092	14.092	1.16%
Jun 25, 2025	13.930	13.930	13.930	13.806	0.90%
Jun 24, 2025	13.806	13.806	13.806	13.806	0.36%
Jun 20, 2025	13.757	13.757	13.757	13.757	1.52%
Jun 19, 2025	13.551	13.551	13.641	13.551	-0.66%
Jun 18, 2025	13.641	13.641	13.701	13.641	-0.44%
Jun 17, 2025	13.701	13.701	13.832	13.701	-0.95%
Jun 16, 2025	13.832	13.832	13.832	13.675	1.15%
Jun 13, 2025	13.675	13.675	13.675	13.675	-0.98%
Jun 12, 2025	13.811	13.811	13.973	13.811	-1.16%
Jun 11, 2025	13.973	13.973	13.973	13.973	0.36%
Jun 10, 2025	13.923	13.923	13.923	13.923	-0.01%
Jun 06, 2025	13.925	13.925	13.925	13.718	1.51%
Jun 05, 2025	13.718	13.718	13.718	13.661	0.42%
Jun 04, 2025	13.661	13.661	13.682	13.661	-0.15%
Jun 03, 2025	13.682	13.682	13.765	13.682	-0.60%
Jun 02, 2025	13.765	13.765	13.765	13.713	0.38%
May 30, 2025	13.713	13.713	13.713	13.713	-0.39%

Highest: 14.196

Lowest: 13.551

Difference: 0.645

Average: 13.808

Change %: 3.116

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