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

Luxembourg

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13.380 -0.104 -0.77%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0779799211

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.59M

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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 %
Aug 05, 2025	13.380	13.380	13.484	13.380	-0.77%
Aug 04, 2025	13.484	13.484	13.484	13.292	1.44%
Aug 01, 2025	13.292	13.292	13.292	13.292	-1.30%
Jul 31, 2025	13.467	13.467	13.558	13.467	-0.67%
Jul 30, 2025	13.558	13.558	13.558	13.558	-0.53%
Jul 29, 2025	13.630	13.630	13.630	13.583	0.35%
Jul 28, 2025	13.583	13.583	13.690	13.583	-0.78%
Jul 25, 2025	13.690	13.690	13.812	13.690	-0.88%
Jul 24, 2025	13.812	13.812	13.812	13.812	-0.65%
Jul 23, 2025	13.903	13.903	13.903	13.903	0.42%
Jul 22, 2025	13.845	13.845	13.915	13.845	-0.50%
Jul 21, 2025	13.915	13.915	13.915	13.842	0.53%
Jul 18, 2025	13.842	13.842	13.938	13.842	-0.69%
Jul 17, 2025	13.938	13.938	13.938	13.938	-0.39%
Jul 16, 2025	13.993	13.993	14.006	13.993	-0.09%
Jul 15, 2025	14.006	14.006	14.006	13.914	0.66%
Jul 14, 2025	13.914	13.914	13.947	13.914	-0.24%
Jul 11, 2025	13.947	13.947	13.947	13.947	-0.59%
Jul 10, 2025	14.030	14.030	14.030	14.030	-0.64%
Jul 09, 2025	14.121	14.121	14.121	14.111	0.07%
Jul 08, 2025	14.111	14.111	14.111	14.057	0.38%
Jul 07, 2025	14.057	14.057	14.117	14.057	-0.43%

Highest: 14.121

Lowest: 13.292

Difference: 0.829

Average: 13.796

Change %: -5.221

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