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

Luxembourg

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12.237 -0.110 -0.90%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865490345

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.32M

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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 %
Feb 14, 2025	12.237	12.237	12.237	12.237	-0.90%
Feb 13, 2025	12.348	12.348	12.348	12.348	0.39%
Feb 12, 2025	12.300	12.300	12.300	12.300	-0.05%
Feb 11, 2025	12.306	12.306	12.306	12.306	-0.48%
Feb 10, 2025	12.365	12.365	12.365	12.365	-0.99%
Feb 07, 2025	12.489	12.489	12.489	12.489	0.09%
Feb 06, 2025	12.478	12.478	12.478	12.478	-0.63%
Feb 05, 2025	12.557	12.557	12.557	12.557	-0.69%
Feb 04, 2025	12.644	12.644	12.644	12.644	1.77%
Feb 03, 2025	12.424	12.424	12.424	12.424	-1.00%
Jan 31, 2025	12.549	12.549	12.549	12.549	0.86%
Jan 30, 2025	12.442	12.442	12.442	12.442	0.24%
Jan 29, 2025	12.412	12.412	12.412	12.412	1.12%
Jan 28, 2025	12.274	12.274	12.274	12.274	0.32%
Jan 27, 2025	12.235	12.235	12.235	12.235	-1.02%
Jan 24, 2025	12.361	12.361	12.361	12.361	-0.60%
Jan 23, 2025	12.436	12.436	12.436	12.436	0.36%
Jan 22, 2025	12.392	12.392	12.392	12.392	0.85%
Jan 21, 2025	12.288	12.288	12.288	12.288	-1.53%
Jan 20, 2025	12.479	12.479	12.479	12.479	0.22%
Jan 17, 2025	12.452	12.452	12.452	12.452	-0.18%

Highest: 12.644

Lowest: 12.235

Difference: 0.409

Average: 12.403

Change %: -1.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.237	-0.110	-0.90%