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Eastspring Investments - India Equity Fund - J (0P0000A0TQ)

Luxembourg

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28.958 -0.180 -0.63%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 487.71M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0307458413

Asset Class: Equity

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0P0000A0TQ Historical Data

Get free historical data for 0P0000A0TQ fund. You'll find the end of day price of the Eastspring Investments - India Equity Fund - J 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 26, 2024	28.958	28.958	28.958	28.958	-0.63%
Nov 25, 2024	29.143	29.143	29.143	29.143	1.01%
Nov 22, 2024	28.853	28.853	28.853	28.853	2.36%
Nov 21, 2024	28.187	28.187	28.187	28.187	-0.65%
Nov 19, 2024	28.370	28.370	28.370	28.370	0.23%
Nov 18, 2024	28.305	28.305	28.305	28.305	-0.22%
Nov 14, 2024	28.368	28.368	28.368	28.368	0.44%
Nov 13, 2024	28.244	28.244	28.244	28.244	-1.39%
Nov 12, 2024	28.641	28.641	28.641	28.641	-0.99%
Nov 11, 2024	28.927	28.927	28.927	28.927	-0.11%
Nov 08, 2024	28.959	28.959	28.959	28.959	-0.22%
Nov 07, 2024	29.023	29.023	29.023	29.023	-0.90%
Nov 06, 2024	29.286	29.286	29.286	29.286	0.13%
Nov 05, 2024	29.249	29.249	29.249	29.249	1.07%
Nov 04, 2024	28.939	28.939	28.939	28.939	-0.14%
Oct 31, 2024	28.979	28.979	28.979	28.979	-0.90%
Oct 30, 2024	29.242	29.242	29.242	29.242	-0.50%
Oct 29, 2024	29.388	29.388	29.388	29.388	0.34%
Oct 28, 2024	29.287	29.287	29.287	29.287	0.73%

Highest: 29.388

Lowest: 28.187

Difference: 1.201

Average: 28.860

Change %: -0.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	28.958	-0.180	-0.63%
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