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

Luxembourg

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13.367 -0.059 -0.44%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0779799211

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.39M

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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 %
Sep 02, 2025	13.367	13.367	13.426	13.367	-0.44%
Sep 01, 2025	13.426	13.426	13.426	13.300	0.95%
Aug 29, 2025	13.300	13.300	13.437	13.300	-1.02%
Aug 28, 2025	13.437	13.437	13.437	13.437	-0.81%
Aug 26, 2025	13.547	13.547	13.727	13.547	-1.31%
Aug 25, 2025	13.727	13.727	13.727	13.727	0.31%
Aug 22, 2025	13.685	13.685	13.685	13.685	-0.79%
Aug 21, 2025	13.794	13.794	13.794	13.793	0.01%
Aug 20, 2025	13.793	13.793	13.793	13.777	0.12%
Aug 19, 2025	13.777	13.777	13.777	13.682	0.69%
Aug 18, 2025	13.682	13.682	13.682	13.682	1.86%
Aug 14, 2025	13.432	13.432	13.432	13.432	-0.28%
Aug 13, 2025	13.470	13.470	13.470	13.357	0.85%
Aug 12, 2025	13.357	13.357	13.380	13.357	-0.17%
Aug 11, 2025	13.380	13.380	13.380	13.272	0.81%
Aug 08, 2025	13.272	13.272	13.392	13.272	-0.90%
Aug 07, 2025	13.392	13.392	13.392	13.325	0.50%
Aug 06, 2025	13.325	13.325	13.380	13.325	-0.41%
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%

Highest: 13.794

Lowest: 13.272

Difference: 0.522

Average: 13.501

Change %: 0.564

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	13.367	-0.059	-0.44%
DJ Switzerland Se.	286.56	1.51	0.53%
Germany DEGOVT 3..	100.801	-0.506	-0.50%
MUKAM Europe Acti.	8,355.530	-0.470	-0.01%
BNP Paribas Funds.	1,528.000	+1.450	+0.09%
US Treasury Note .	0.000	0.000	0.00%
BANCA IMI ZT E.ON.	0.022	0.000	0.00%
DIPACHAR DE INVER.	23.858	-0.047	-0.20%