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Eastspring Investments - India Equity Fund - R (0P0000XR1W)

Luxembourg

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13.606 +0.202 +1.51%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490345

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.81M

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0P0000XR1W Historical Data

Get free historical data for 0P0000XR1W fund. You'll find the end of day price of the Eastspring Investments - India Equity Fund - R 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 06, 2025	13.606	13.606	13.606	13.404	1.51%
Jun 05, 2025	13.404	13.404	13.404	13.348	0.42%
Jun 04, 2025	13.348	13.348	13.368	13.348	-0.15%
Jun 03, 2025	13.368	13.368	13.450	13.368	-0.61%
Jun 02, 2025	13.450	13.450	13.450	13.399	0.38%
May 30, 2025	13.399	13.399	13.399	13.399	-0.39%
May 28, 2025	13.452	13.452	13.452	13.452	0.12%
May 27, 2025	13.436	13.436	13.559	13.430	-0.91%
May 26, 2025	13.559	13.559	13.559	13.430	0.96%
May 23, 2025	13.430	13.430	13.430	13.255	1.32%
May 22, 2025	13.255	13.255	13.425	13.255	-1.27%
May 21, 2025	13.425	13.425	13.425	13.292	1.00%
May 20, 2025	13.292	13.292	13.531	13.292	-1.77%
May 19, 2025	13.531	13.531	13.531	13.490	0.30%
May 16, 2025	13.490	13.490	13.523	13.490	-0.24%
May 15, 2025	13.523	13.523	13.523	13.375	1.11%
May 14, 2025	13.375	13.375	13.375	13.309	0.50%
May 13, 2025	13.309	13.309	13.309	13.309	-0.73%
May 12, 2025	13.407	13.407	13.407	13.407	2.99%
May 08, 2025	13.018	13.018	13.018	13.018	-2.21%
May 07, 2025	13.312	13.312	13.312	13.305	0.05%

Highest: 13.606

Lowest: 13.018

Difference: 0.588

Average: 13.399

Change %: 2.262

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