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

Luxembourg

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12.727 -0.180 -1.39%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 479.94M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

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 %
Dec 20, 2024	12.727	12.727	12.727	12.727	-1.39%
Dec 19, 2024	12.906	12.906	12.906	12.906	-0.78%
Dec 18, 2024	13.007	13.007	13.007	13.007	-0.21%
Dec 17, 2024	13.035	13.035	13.035	13.035	-1.53%
Dec 16, 2024	13.238	13.238	13.238	13.238	-0.05%
Dec 13, 2024	13.245	13.245	13.245	13.245	0.71%
Dec 12, 2024	13.152	13.152	13.152	13.152	-0.60%
Dec 11, 2024	13.232	13.232	13.232	13.232	0.26%
Dec 10, 2024	13.198	13.198	13.198	13.198	-0.06%
Dec 09, 2024	13.206	13.206	13.206	13.206	-0.44%
Dec 06, 2024	13.265	13.265	13.265	13.265	-0.30%
Dec 05, 2024	13.305	13.305	13.305	13.305	0.79%
Dec 04, 2024	13.201	13.201	13.201	13.201	-0.20%
Dec 03, 2024	13.227	13.227	13.227	13.227	0.75%
Dec 02, 2024	13.128	13.128	13.128	13.128	0.15%
Nov 29, 2024	13.108	13.108	13.108	13.108	1.13%
Nov 28, 2024	12.961	12.961	12.961	12.961	-1.11%
Nov 27, 2024	13.106	13.106	13.106	13.106	0.29%
Nov 26, 2024	13.068	13.068	13.068	13.068	-0.64%
Nov 25, 2024	13.152	13.152	13.152	13.152	1.01%

Highest: 13.305

Lowest: 12.727

Difference: 0.578

Average: 13.123

Change %: -2.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.727	-0.180	-1.39%