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

Luxembourg

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13.718 +0.057 +0.42%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0779799211

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.92Array

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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 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%
May 28, 2025	13.767	13.767	13.767	13.767	0.11%
May 27, 2025	13.752	13.752	13.877	13.744	-0.90%
May 26, 2025	13.877	13.877	13.877	13.744	0.97%
May 23, 2025	13.744	13.744	13.744	13.565	1.32%
May 22, 2025	13.565	13.565	13.740	13.565	-1.27%
May 21, 2025	13.740	13.740	13.740	13.604	1.00%
May 20, 2025	13.604	13.604	13.849	13.604	-1.77%
May 19, 2025	13.849	13.849	13.849	13.807	0.30%
May 16, 2025	13.807	13.807	13.840	13.807	-0.24%
May 15, 2025	13.840	13.840	13.840	13.689	1.10%
May 14, 2025	13.689	13.689	13.689	13.622	0.49%
May 13, 2025	13.622	13.622	13.722	13.622	-0.73%
May 12, 2025	13.722	13.722	13.722	13.722	2.99%
May 08, 2025	13.323	13.323	13.624	13.323	-2.21%
May 07, 2025	13.624	13.624	13.624	13.617	0.05%
May 06, 2025	13.617	13.617	13.772	13.617	-1.13%

Highest: 13.877

Lowest: 13.323

Difference: 0.554

Average: 13.699

Change %: -0.392

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