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Eastspring Investments - India Equity Fund - C (0P0000W3VI)

Luxembourg

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13.369 -0.090 -0.64%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 489.7M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0779799211

Asset Class: Equity

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0P0000W3VI Historical Data

Get free historical data for 0P0000W3VI fund. You'll find the end of day price of the Eastspring Investments - India Equity Fund - C 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	13.369	13.369	13.369	13.369	-0.64%
Nov 25, 2024	13.455	13.455	13.455	13.455	1.00%
Nov 22, 2024	13.322	13.322	13.322	13.322	2.37%
Nov 21, 2024	13.014	13.014	13.014	13.014	-0.65%
Nov 19, 2024	13.099	13.099	13.099	13.099	0.23%
Nov 18, 2024	13.069	13.069	13.069	13.069	-0.22%
Nov 14, 2024	13.098	13.098	13.098	13.098	0.44%
Nov 13, 2024	13.041	13.041	13.041	13.041	-1.38%
Nov 12, 2024	13.224	13.224	13.224	13.224	-0.99%
Nov 11, 2024	13.356	13.356	13.356	13.356	-0.12%
Nov 08, 2024	13.372	13.372	13.372	13.372	-0.22%
Nov 07, 2024	13.401	13.401	13.401	13.401	-0.90%
Nov 06, 2024	13.523	13.523	13.523	13.523	0.13%
Nov 05, 2024	13.505	13.505	13.505	13.505	1.07%
Nov 04, 2024	13.362	13.362	13.362	13.362	-0.14%
Oct 31, 2024	13.381	13.381	13.381	13.381	-0.90%
Oct 30, 2024	13.503	13.503	13.503	13.503	-0.50%
Oct 29, 2024	13.571	13.571	13.571	13.571	0.35%
Oct 28, 2024	13.524	13.524	13.524	13.524	0.72%

Highest: 13.571

Lowest: 13.014

Difference: 0.557

Average: 13.326

Change %: -0.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.369	-0.090	-0.64%