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Eastspring Investments - India Equity Fund - R (0P0000XR1W)

Luxembourg

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12.392 +0.100 +0.85%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 465.45M

Type: Fund

Market: Luxembourg

ISIN: LU0865490345

Asset Class: Equity

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0P0000XR1W Historical Data

Get free historical data for 0P0000XR1W fund. You'll find the end of day price of the Eastspring Investments - India Equity Fund - R 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 %
Jan 22, 2025	12.392	12.392	12.392	12.392	0.85%
Jan 21, 2025	12.288	12.288	12.288	12.288	-1.53%
Jan 20, 2025	12.479	12.479	12.479	12.479	0.22%
Jan 17, 2025	12.452	12.452	12.452	12.452	-0.18%
Jan 16, 2025	12.475	12.475	12.475	12.475	0.20%
Jan 15, 2025	12.450	12.450	12.450	12.450	0.84%
Jan 14, 2025	12.346	12.346	12.346	12.346	0.71%
Jan 13, 2025	12.259	12.259	12.259	12.259	-1.82%
Jan 10, 2025	12.486	12.486	12.486	12.486	-1.40%
Jan 09, 2025	12.663	12.663	12.663	12.663	-0.29%
Jan 08, 2025	12.700	12.700	12.700	12.700	-0.66%
Jan 07, 2025	12.785	12.785	12.785	12.785	0.87%
Jan 06, 2025	12.675	12.675	12.675	12.675	-1.59%
Jan 03, 2025	12.880	12.880	12.880	12.880	-0.53%
Jan 02, 2025	12.949	12.949	12.949	12.949	2.10%
Dec 31, 2024	12.683	12.683	12.683	12.683	0.57%
Dec 30, 2024	12.611	12.611	12.611	12.611	-1.03%
Dec 27, 2024	12.742	12.742	12.742	12.742	-0.21%
Dec 23, 2024	12.769	12.769	12.769	12.769	0.33%

Highest: 12.949

Lowest: 12.259

Difference: 0.690

Average: 12.583

Change %: -2.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.392	+0.100	+0.85%