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

Luxembourg

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13.731 -0.141 -1.02%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490345

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.4M

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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 30, 2025	13.731	13.731	13.731	13.731	-1.02%
Jun 27, 2025	13.872	13.872	13.872	13.771	0.73%
Jun 26, 2025	13.771	13.771	13.771	13.771	1.17%
Jun 25, 2025	13.612	13.612	13.612	13.490	0.90%
Jun 24, 2025	13.490	13.490	13.490	13.490	0.36%
Jun 20, 2025	13.442	13.442	13.442	13.442	1.52%
Jun 19, 2025	13.241	13.241	13.329	13.241	-0.66%
Jun 18, 2025	13.329	13.329	13.388	13.329	-0.44%
Jun 17, 2025	13.388	13.388	13.515	13.388	-0.94%
Jun 16, 2025	13.515	13.515	13.515	13.362	1.15%
Jun 13, 2025	13.362	13.362	13.362	13.362	-0.98%
Jun 12, 2025	13.494	13.494	13.652	13.494	-1.16%
Jun 11, 2025	13.652	13.652	13.652	13.652	0.36%
Jun 10, 2025	13.603	13.603	13.603	13.603	-0.02%
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%

Highest: 13.872

Lowest: 13.241

Difference: 0.631

Average: 13.509

Change %: 2.478

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