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Eastspring India Equity Fund Dividend 3 Month (0P0000G033)

Tokyo

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12,950.000 +73.000 +0.57%

03/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 24.7B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C00057A6

Asset Class: Equity

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0P0000G033 Historical Data

Get free historical data for 0P0000G033 fund. You'll find the end of day price of the Eastspring India Equity Fund Dividend 3 Month 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	12,950.000	12,950.000	12,950.000	12,950.000	0.57%
Feb 28, 2025	12,877.000	12,877.000	12,877.000	12,877.000	0.28%
Feb 27, 2025	12,841.000	12,841.000	12,841.000	12,841.000	0.20%
Feb 26, 2025	12,815.000	12,815.000	12,815.000	12,815.000	-1.42%
Feb 25, 2025	13,000.000	13,000.000	13,000.000	13,000.000	-1.34%
Feb 21, 2025	13,177.000	13,177.000	13,177.000	13,177.000	-0.15%
Feb 20, 2025	13,197.000	13,197.000	13,197.000	13,197.000	-0.50%
Feb 19, 2025	13,263.000	13,263.000	13,263.000	13,263.000	-0.02%
Feb 18, 2025	13,266.000	13,266.000	13,266.000	13,266.000	0.06%
Feb 17, 2025	13,258.000	13,258.000	13,258.000	13,258.000	-1.34%
Feb 14, 2025	13,438.000	13,438.000	13,438.000	13,438.000	-0.97%
Feb 13, 2025	13,570.000	13,570.000	13,570.000	13,570.000	4.79%
Mar 03, 2025	12,950.000	12,950.000	12,950.000	12,950.000	0.57%
Feb 28, 2025	12,877.000	12,877.000	12,877.000	12,877.000	0.28%
Feb 27, 2025	12,841.000	12,841.000	12,841.000	12,841.000	0.20%
Feb 26, 2025	12,815.000	12,815.000	12,815.000	12,815.000	-1.42%
Feb 25, 2025	13,000.000	13,000.000	13,000.000	13,000.000	-1.34%
Feb 21, 2025	13,177.000	13,177.000	13,177.000	13,177.000	-0.15%
Feb 20, 2025	13,197.000	13,197.000	13,197.000	13,197.000	-0.50%
Feb 19, 2025	13,263.000	13,263.000	13,263.000	13,263.000	-0.02%
Feb 18, 2025	13,266.000	13,266.000	13,266.000	13,266.000	0.06%
Feb 17, 2025	13,258.000	13,258.000	13,258.000	13,258.000	-1.34%
Feb 14, 2025	13,438.000	13,438.000	13,438.000	13,438.000	-0.97%
Feb 13, 2025	13,570.000	13,570.000	13,570.000	13,570.000	0.07%
Feb 12, 2025	13,560.000	13,560.000	13,560.000	13,560.000	-0.35%
Feb 10, 2025	13,607.000	13,607.000	13,607.000	13,607.000	0.45%
Feb 07, 2025	13,546.000	13,546.000	13,546.000	13,546.000	-1.50%
Feb 06, 2025	13,752.000	13,752.000	13,752.000	13,752.000	-0.99%
Feb 05, 2025	13,890.000	13,890.000	13,890.000	13,890.000	0.33%
Feb 04, 2025	13,844.000	13,844.000	13,844.000	13,844.000	-0.92%

Highest: 13,890.000

Lowest: 12,815.000

Difference: 1,075.000

Average: 13,250.100

Change %: -7.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	12,950.000	+73.000	+0.57%