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

Luxembourg

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13.271 -0.104 -0.78%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490345

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.31M

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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 %
Jul 28, 2025	13.271	13.271	13.375	13.271	-0.78%
Jul 25, 2025	13.375	13.375	13.493	13.375	-0.87%
Jul 24, 2025	13.493	13.493	13.583	13.493	-0.66%
Jul 23, 2025	13.583	13.583	13.583	13.583	0.42%
Jul 22, 2025	13.526	13.526	13.594	13.526	-0.50%
Jul 21, 2025	13.594	13.594	13.594	13.523	0.53%
Jul 18, 2025	13.523	13.523	13.618	13.523	-0.70%
Jul 17, 2025	13.618	13.618	13.618	13.618	-0.39%
Jul 16, 2025	13.672	13.672	13.685	13.672	-0.09%
Jul 15, 2025	13.685	13.685	13.685	13.595	0.66%
Jul 14, 2025	13.595	13.595	13.626	13.595	-0.23%
Jul 11, 2025	13.626	13.626	13.626	13.626	-0.60%
Jul 10, 2025	13.708	13.708	13.708	13.708	-0.65%
Jul 09, 2025	13.797	13.797	13.797	13.788	0.07%
Jul 08, 2025	13.788	13.788	13.788	13.735	0.39%
Jul 07, 2025	13.735	13.735	13.793	13.735	-0.42%
Jul 04, 2025	13.793	13.793	13.793	13.793	-0.06%
Jul 03, 2025	13.801	13.801	13.801	13.712	0.65%
Jul 02, 2025	13.712	13.712	13.772	13.712	-0.44%
Jul 01, 2025	13.772	13.772	13.772	13.772	0.30%
Jun 30, 2025	13.731	13.731	13.731	13.731	-1.02%

Highest: 13.801

Lowest: 13.271

Difference: 0.530

Average: 13.638

Change %: -4.332

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	13.271	-0.104	-0.78%
Capital Group New.	43.440	+0.130	+0.30%
Bond Opportunitie.	111.190	-0.050	-0.04%
126870	78	0	0.00%
M&G Managed Growt.	2.82	+0.01	+0.21%
SHWZ	0.020	+0.018	+818.18%
INFIMAR INVERSION.	15.173	+0.147	+0.98%
VARM	265.00	+14.95	+5.98%