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

Luxembourg

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28.244 -0.400 -1.39%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0307458413

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.73M

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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 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%
Oct 25, 2024	29.076	29.076	29.076	29.076	-0.91%
Oct 24, 2024	29.344	29.344	29.344	29.344	-0.23%
Oct 23, 2024	29.412	29.412	29.412	29.412	-0.22%
Oct 22, 2024	29.476	29.476	29.476	29.476	-1.33%
Oct 21, 2024	29.872	29.872	29.872	29.872	-0.64%
Oct 18, 2024	30.065	30.065	30.065	30.065	0.77%
Oct 17, 2024	29.835	29.835	29.835	29.835	-1.14%
Oct 16, 2024	30.179	30.179	30.179	30.179	-0.21%
Oct 15, 2024	30.243	30.243	30.243	30.243	-0.12%
Oct 14, 2024	30.278	30.278	30.278	30.278	0.24%

Highest: 30.278

Lowest: 28.244

Difference: 2.034

Average: 29.361

Change %: -6.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	28.244	-0.400	-1.39%