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

Luxembourg

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13.281 +0.268 +2.06%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0779799211

Asset Class: Equity

Morningstar Rating:
Total Assets: 462.35M

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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 %
Apr 17, 2025	13.281	13.281	13.281	13.013	2.06%
Apr 16, 2025	13.013	13.013	13.043	13.013	-0.23%
Apr 15, 2025	13.043	13.043	13.043	13.043	3.06%
Apr 11, 2025	12.656	12.656	12.656	12.656	1.77%
Apr 09, 2025	12.436	12.436	12.648	12.436	-1.68%
Apr 08, 2025	12.648	12.648	12.648	12.382	2.15%
Apr 07, 2025	12.382	12.382	12.650	12.382	-2.12%
Apr 04, 2025	12.650	12.650	12.926	12.650	-2.14%
Apr 03, 2025	12.926	12.926	12.972	12.926	-0.35%
Apr 02, 2025	12.972	12.972	12.972	12.839	1.04%
Apr 01, 2025	12.839	12.839	12.839	12.839	-0.80%
Mar 28, 2025	12.943	12.943	12.943	12.943	-0.50%
Mar 27, 2025	13.008	13.008	13.008	12.937	0.55%
Mar 26, 2025	12.937	12.937	12.987	12.937	-0.39%
Mar 25, 2025	12.987	12.987	13.060	12.987	-0.56%
Mar 24, 2025	13.060	13.060	13.060	12.875	1.44%
Mar 21, 2025	12.875	12.875	12.875	12.875	0.97%
Mar 20, 2025	12.751	12.751	12.751	12.609	1.13%
Mar 19, 2025	12.609	12.609	12.609	12.476	1.07%
Mar 18, 2025	12.476	12.476	12.476	12.476	1.00%

Highest: 13.281

Lowest: 12.382

Difference: 0.899

Average: 12.825

Change %: 7.512

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