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Eastspring Investments - India Equity Fund - B (0P0000X71P)

Luxembourg

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Eastspring Investments - India Equity Fund - B historical data, for real-time data please try another search

18.853 +0.030 +0.16%

15/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0845999993

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.68M

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0P0000X71P Historical Data

Get free historical data for 0P0000X71P fund. You'll find the end of day price of the Eastspring Investments - India Equity Fund - B 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 %
Mar 15, 2021	18.853	18.853	18.853	18.853	0.16%
Mar 12, 2021	18.822	18.822	18.822	18.822	-0.88%
Mar 10, 2021	18.989	18.989	18.989	18.989	0.96%
Mar 09, 2021	18.808	18.808	18.808	18.808	0.70%
Mar 08, 2021	18.677	18.677	18.677	18.677	0.17%
Mar 05, 2021	18.645	18.645	18.645	18.645	-1.27%
Mar 04, 2021	18.885	18.885	18.885	18.885	-1.16%
Mar 03, 2021	19.106	19.106	19.106	19.106	2.75%
Mar 02, 2021	18.595	18.595	18.595	18.595	1.67%
Mar 01, 2021	18.290	18.290	18.290	18.290	1.91%
Feb 26, 2021	17.947	17.947	17.947	17.947	-4.86%
Feb 25, 2021	18.864	18.864	18.864	18.864	0.46%
Feb 24, 2021	18.777	18.777	18.777	18.777	1.43%
Feb 23, 2021	18.512	18.512	18.512	18.512	1.18%
Feb 22, 2021	18.297	18.297	18.297	18.297	-2.97%
Feb 18, 2021	18.857	18.857	18.857	18.857	-0.23%
Feb 17, 2021	18.900	18.900	18.900	18.900	-0.12%
Feb 16, 2021	18.923	18.923	18.923	18.923	-0.37%
Feb 15, 2021	18.993	18.993	18.993	18.993	0.96%
Feb 12, 2021	18.812	18.812	18.812	18.812	0.11%

Highest: 19.106

Lowest: 17.947

Difference: 1.159

Average: 18.728

Change %: 0.325

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