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

Luxembourg

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13.467 -0.109 -0.80%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490345

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.93M

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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 %
Dec 03, 2025	13.467	13.467	13.576	13.467	-0.80%
Dec 02, 2025	13.576	13.576	13.655	13.576	-0.58%
Dec 01, 2025	13.655	13.655	13.655	13.655	-0.25%
Nov 28, 2025	13.689	13.689	13.689	13.686	0.02%
Nov 27, 2025	13.686	13.686	13.746	13.686	-0.44%
Nov 26, 2025	13.746	13.746	13.746	13.566	1.33%
Nov 25, 2025	13.566	13.566	13.566	13.566	-0.03%
Nov 24, 2025	13.570	13.570	13.594	13.570	-0.18%
Nov 21, 2025	13.594	13.594	13.799	13.594	-1.49%
Nov 20, 2025	13.799	13.799	13.799	13.781	0.13%
Nov 19, 2025	13.781	13.781	13.781	13.605	1.29%
Nov 18, 2025	13.605	13.605	13.712	13.605	-0.78%
Nov 17, 2025	13.712	13.712	13.712	13.625	0.64%
Nov 14, 2025	13.625	13.625	13.655	13.625	-0.22%
Nov 13, 2025	13.655	13.655	13.655	13.655	-0.13%
Nov 12, 2025	13.673	13.673	13.673	13.634	0.29%
Nov 11, 2025	13.634	13.634	13.634	13.560	0.55%
Nov 10, 2025	13.560	13.560	13.560	13.469	0.68%
Nov 07, 2025	13.469	13.469	13.469	13.466	0.02%
Nov 06, 2025	13.466	13.466	13.466	13.466	-0.74%
Nov 04, 2025	13.567	13.567	13.567	13.567	-0.04%

Highest: 13.799

Lowest: 13.466

Difference: 0.333

Average: 13.624

Change %: -0.774

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