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

Luxembourg

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27.586 +0.070 +0.24%

07:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0307458413

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.52M

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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 %
Jan 30, 2025	27.586	27.586	27.586	27.586	0.24%
Jan 29, 2025	27.519	27.519	27.519	27.519	1.13%
Jan 28, 2025	27.212	27.212	27.212	27.212	0.32%
Jan 27, 2025	27.126	27.126	27.126	27.126	-1.02%
Jan 24, 2025	27.405	27.405	27.405	27.405	-0.61%
Jan 23, 2025	27.572	27.572	27.572	27.572	0.36%
Jan 22, 2025	27.473	27.473	27.473	27.473	0.84%
Jan 21, 2025	27.244	27.244	27.244	27.244	-1.53%
Jan 20, 2025	27.667	27.667	27.667	27.667	0.22%
Jan 17, 2025	27.605	27.605	27.605	27.605	-0.18%
Jan 16, 2025	27.656	27.656	27.656	27.656	0.20%
Jan 15, 2025	27.600	27.600	27.600	27.600	0.84%
Jan 14, 2025	27.370	27.370	27.370	27.370	0.72%
Jan 13, 2025	27.175	27.175	27.175	27.175	-1.82%
Jan 10, 2025	27.679	27.679	27.679	27.679	-1.40%
Jan 09, 2025	28.071	28.071	28.071	28.071	-0.29%
Jan 08, 2025	28.152	28.152	28.152	28.152	-0.66%
Jan 07, 2025	28.340	28.340	28.340	28.340	0.86%
Jan 06, 2025	28.097	28.097	28.097	28.097	-1.59%
Jan 03, 2025	28.550	28.550	28.550	28.550	-0.53%
Jan 02, 2025	28.703	28.703	28.703	28.703	2.10%
Dec 31, 2024	28.113	28.113	28.113	28.113	0.57%
Dec 30, 2024	27.954	27.954	27.954	27.954	-1.02%

Highest: 28.703

Lowest: 27.126

Difference: 1.577

Average: 27.733

Change %: -2.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	27.586	+0.070	+0.24%