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Eastspring India Utility Infrastructure Bond Fund Dividend 1 Month (0P00015CGB)

Tokyo

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9,570.000 +107.000 +1.13%

07/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 45.28B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C000BCU6

Asset Class: Bond

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0P00015CGB Historical Data

Get free historical data for 0P00015CGB fund. You'll find the end of day price of the Eastspring India Utility Infrastructure Bond Fund Dividend 1 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.

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Date	Price	Open	High	Low	Change %
Nov 07, 2024	9,570.000	9,570.000	9,570.000	9,570.000	1.13%
Nov 06, 2024	9,463.000	9,463.000	9,463.000	9,463.000	0.51%
Nov 05, 2024	9,415.000	9,415.000	9,415.000	9,415.000	0.07%
Nov 01, 2024	9,408.000	9,408.000	9,408.000	9,408.000	-1.06%
Oct 31, 2024	9,509.000	9,509.000	9,509.000	9,509.000	0.58%
Oct 30, 2024	9,454.000	9,454.000	9,454.000	9,454.000	0.00%
Oct 29, 2024	9,454.000	9,454.000	9,454.000	9,454.000	0.04%
Oct 28, 2024	9,450.000	9,450.000	9,450.000	9,450.000	0.56%
Oct 25, 2024	9,397.000	9,397.000	9,397.000	9,397.000	-0.50%
Oct 24, 2024	9,444.000	9,444.000	9,444.000	9,444.000	1.07%
Oct 23, 2024	9,344.000	9,344.000	9,344.000	9,344.000	0.53%
Oct 22, 2024	9,295.000	9,295.000	9,295.000	9,295.000	0.53%
Oct 21, 2024	9,246.000	9,246.000	9,246.000	9,246.000	-0.53%
Oct 18, 2024	9,295.000	9,295.000	9,295.000	9,295.000	0.54%
Oct 17, 2024	9,245.000	9,245.000	9,245.000	9,245.000	0.54%
Oct 16, 2024	9,195.000	9,195.000	9,195.000	9,195.000	-0.55%
Oct 15, 2024	9,246.000	9,246.000	9,246.000	9,246.000	0.63%
Oct 11, 2024	9,188.000	9,188.000	9,188.000	9,188.000	-0.52%
Oct 10, 2024	9,236.000	9,236.000	9,236.000	9,236.000	0.16%
Oct 09, 2024	9,221.000	9,221.000	9,221.000	9,221.000	0.55%
Oct 08, 2024	9,171.000	9,171.000	9,171.000	9,171.000	-0.57%

Highest: 9,570.000

Lowest: 9,171.000

Difference: 399.000

Average: 9,345.048

Change %: 3.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	9,570.000	+107.000	+1.13%