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Eastspring India Equity Fund Dividend 3 Month (0P0000G033)

Tokyo

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13,897.000 +58.000 +0.42%

24/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 25.84B

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 %
Jan 24, 2025	13,897.000	13,897.000	13,897.000	13,897.000	0.42%
Jan 23, 2025	13,839.000	13,839.000	13,839.000	13,839.000	0.77%
Jan 22, 2025	13,733.000	13,733.000	13,733.000	13,733.000	-1.75%
Jan 21, 2025	13,977.000	13,977.000	13,977.000	13,977.000	0.28%
Jan 20, 2025	13,938.000	13,938.000	13,938.000	13,938.000	0.01%
Jan 17, 2025	13,937.000	13,937.000	13,937.000	13,937.000	-0.07%
Jan 16, 2025	13,947.000	13,947.000	13,947.000	13,947.000	-0.80%
Jan 15, 2025	14,059.000	14,059.000	14,059.000	14,059.000	1.01%
Jan 14, 2025	13,918.000	13,918.000	13,918.000	13,918.000	-3.61%
Jan 10, 2025	14,440.000	14,440.000	14,440.000	14,440.000	-0.74%
Jan 09, 2025	14,548.000	14,548.000	14,548.000	14,548.000	-0.08%
Jan 08, 2025	14,559.000	14,559.000	14,559.000	14,559.000	4.76%
Jan 24, 2025	13,897.000	13,897.000	13,897.000	13,897.000	0.42%
Jan 23, 2025	13,839.000	13,839.000	13,839.000	13,839.000	0.77%
Jan 22, 2025	13,733.000	13,733.000	13,733.000	13,733.000	-1.75%
Jan 21, 2025	13,977.000	13,977.000	13,977.000	13,977.000	0.28%
Jan 20, 2025	13,938.000	13,938.000	13,938.000	13,938.000	0.01%
Jan 17, 2025	13,937.000	13,937.000	13,937.000	13,937.000	-0.07%
Jan 16, 2025	13,947.000	13,947.000	13,947.000	13,947.000	-0.80%
Jan 15, 2025	14,059.000	14,059.000	14,059.000	14,059.000	1.01%
Jan 14, 2025	13,918.000	13,918.000	13,918.000	13,918.000	-3.61%
Jan 10, 2025	14,440.000	14,440.000	14,440.000	14,440.000	-0.74%
Jan 09, 2025	14,548.000	14,548.000	14,548.000	14,548.000	-0.08%
Jan 08, 2025	14,559.000	14,559.000	14,559.000	14,559.000	0.37%
Jan 07, 2025	14,506.000	14,506.000	14,506.000	14,506.000	-1.31%
Jan 06, 2025	14,698.000	14,698.000	14,698.000	14,698.000	0.35%
Dec 30, 2024	14,647.000	14,647.000	14,647.000	14,647.000	-0.23%
Dec 27, 2024	14,681.000	14,681.000	14,681.000	14,681.000	0.45%
Dec 26, 2024	14,615.000	14,615.000	14,615.000	14,615.000	0.03%
Dec 25, 2024	14,611.000	14,611.000	14,611.000	14,611.000	-0.11%

Highest: 14,698.000

Lowest: 13,733.000

Difference: 965.000

Average: 14,178.067

Change %: -4.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	13,897.000	+58.000	+0.42%