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

Luxembourg

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13.256 +0.028 +0.21%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490345

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.62M

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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 %
Oct 07, 2025	13.256	13.256	13.256	13.228	0.21%
Oct 06, 2025	13.228	13.228	13.228	13.127	0.77%
Oct 03, 2025	13.127	13.127	13.127	13.127	-0.20%
Oct 01, 2025	13.153	13.153	13.153	13.037	0.89%
Sep 30, 2025	13.037	13.037	13.037	13.023	0.11%
Sep 29, 2025	13.023	13.023	13.068	13.023	-0.34%
Sep 26, 2025	13.068	13.068	13.160	13.068	-0.70%
Sep 25, 2025	13.160	13.160	13.258	13.160	-0.74%
Sep 24, 2025	13.258	13.258	13.311	13.258	-0.40%
Sep 23, 2025	13.311	13.311	13.311	13.311	-0.68%
Sep 22, 2025	13.402	13.402	13.499	13.402	-0.72%
Sep 19, 2025	13.499	13.499	13.499	13.499	0.04%
Sep 18, 2025	13.494	13.494	13.551	13.494	-0.42%
Sep 17, 2025	13.551	13.551	13.551	13.450	0.75%
Sep 16, 2025	13.450	13.450	13.450	13.369	0.61%
Sep 15, 2025	13.369	13.369	13.369	13.339	0.22%
Sep 12, 2025	13.339	13.339	13.339	13.272	0.50%
Sep 11, 2025	13.272	13.272	13.317	13.272	-0.34%
Sep 10, 2025	13.317	13.317	13.317	13.248	0.52%
Sep 09, 2025	13.248	13.248	13.248	13.159	0.68%
Sep 08, 2025	13.159	13.159	13.159	13.159	0.12%

Highest: 13.551

Lowest: 13.023

Difference: 0.528

Average: 13.272

Change %: 0.860

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