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

Luxembourg

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13.309 -0.098 -0.73%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490345

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.3M

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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 %
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%
May 06, 2025	13.305	13.305	13.456	13.305	-1.12%
May 05, 2025	13.456	13.456	13.456	13.385	0.53%
May 02, 2025	13.385	13.385	13.385	13.385	1.25%
Apr 30, 2025	13.220	13.220	13.220	13.220	0.43%
Apr 29, 2025	13.163	13.163	13.163	13.163	-0.77%
Apr 28, 2025	13.265	13.265	13.265	13.265	2.31%
Apr 25, 2025	12.965	12.965	12.965	12.965	-1.87%
Apr 24, 2025	13.212	13.212	13.212	13.212	-0.29%
Apr 23, 2025	13.251	13.251	13.251	13.188	0.48%
Apr 22, 2025	13.188	13.188	13.188	13.188	1.61%
Apr 17, 2025	12.979	12.979	12.979	12.717	2.06%
Apr 16, 2025	12.717	12.717	12.745	12.717	-0.22%
Apr 15, 2025	12.745	12.745	12.745	12.745	3.05%
Apr 11, 2025	12.368	12.368	12.368	12.368	1.77%
Apr 09, 2025	12.153	12.153	12.360	12.153	-1.67%
Apr 08, 2025	12.360	12.360	12.360	12.099	2.16%

Highest: 13.456

Lowest: 12.099

Difference: 1.357

Average: 13.039

Change %: 10.001

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