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Eastspring India Core Equity Fund (0P0001PDBM)

Tokyo

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15,220.000 +103.000 +0.68%

10/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 17.56B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C000NJ21

Asset Class: Equity

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0P0001PDBM Historical Data

Get free historical data for 0P0001PDBM fund. You'll find the end of day price of the Eastspring India Core Equity Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	15,220.000	15,220.000	15,220.000	15,220.000	0.68%
Feb 07, 2025	15,117.000	15,117.000	15,117.000	15,117.000	-1.75%
Feb 06, 2025	15,387.000	15,387.000	15,387.000	15,387.000	-0.98%
Feb 05, 2025	15,539.000	15,539.000	15,539.000	15,539.000	0.25%
Feb 04, 2025	15,500.000	15,500.000	15,500.000	15,500.000	-1.07%
Feb 03, 2025	15,667.000	15,667.000	15,667.000	15,667.000	3.03%
Jan 31, 2025	15,206.000	15,206.000	15,206.000	15,206.000	-0.21%
Jan 30, 2025	15,238.000	15,238.000	15,238.000	15,238.000	-0.58%
Jan 29, 2025	15,327.000	15,327.000	15,327.000	15,327.000	0.43%
Jan 28, 2025	15,262.000	15,262.000	15,262.000	15,262.000	-1.65%
Jan 27, 2025	15,518.000	15,518.000	15,518.000	15,518.000	-1.01%
Jan 24, 2025	15,677.000	15,677.000	15,677.000	15,677.000	0.43%
Jan 23, 2025	15,610.000	15,610.000	15,610.000	15,610.000	0.34%
Jan 22, 2025	15,557.000	15,557.000	15,557.000	15,557.000	-1.67%
Jan 21, 2025	15,821.000	15,821.000	15,821.000	15,821.000	0.40%
Jan 20, 2025	15,758.000	15,758.000	15,758.000	15,758.000	0.51%
Jan 17, 2025	15,678.000	15,678.000	15,678.000	15,678.000	0.00%
Jan 16, 2025	15,678.000	15,678.000	15,678.000	15,678.000	-0.64%
Jan 15, 2025	15,779.000	15,779.000	15,779.000	15,779.000	1.17%
Jan 14, 2025	15,597.000	15,597.000	15,597.000	15,597.000	-4.24%

Highest: 15,821.000

Lowest: 15,117.000

Difference: 704.000

Average: 15,506.800

Change %: -6.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	15,220.000	+103.000	+0.68%