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Eastspring Investments - India Equity Fund - A (0P0000A0TR)

Luxembourg

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20.970 +0.370 +1.77%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0307460401

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.45M

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0P0000A0TR Historical Data

Get free historical data for 0P0000A0TR fund. You'll find the end of day price of the Eastspring Investments - India Equity Fund - A 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 %
Feb 04, 2025	20.970	20.970	20.970	20.970	1.77%
Feb 03, 2025	20.605	20.605	20.605	20.605	-1.00%
Jan 31, 2025	20.814	20.814	20.814	20.814	0.86%
Jan 30, 2025	20.637	20.637	20.637	20.637	0.24%
Jan 29, 2025	20.588	20.588	20.588	20.588	1.12%
Jan 28, 2025	20.360	20.360	20.360	20.360	0.32%
Jan 27, 2025	20.296	20.296	20.296	20.296	-1.03%
Jan 24, 2025	20.507	20.507	20.507	20.507	-0.61%
Jan 23, 2025	20.633	20.633	20.633	20.633	0.36%
Jan 22, 2025	20.560	20.560	20.560	20.560	0.84%
Jan 21, 2025	20.389	20.389	20.389	20.389	-1.53%
Jan 20, 2025	20.706	20.706	20.706	20.706	0.21%
Jan 17, 2025	20.663	20.663	20.663	20.663	-0.19%
Jan 16, 2025	20.702	20.702	20.702	20.702	0.20%
Jan 15, 2025	20.661	20.661	20.661	20.661	0.84%
Jan 14, 2025	20.489	20.489	20.489	20.489	0.71%
Jan 13, 2025	20.344	20.344	20.344	20.344	-1.83%
Jan 10, 2025	20.723	20.723	20.723	20.723	-1.40%
Jan 09, 2025	21.018	21.018	21.018	21.018	-0.29%
Jan 08, 2025	21.080	21.080	21.080	21.080	-0.66%
Jan 07, 2025	21.221	21.221	21.221	21.221	0.86%
Jan 06, 2025	21.040	21.040	21.040	21.040	-1.59%

Highest: 21.221

Lowest: 20.296

Difference: 0.925

Average: 20.682

Change %: -1.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	20.970	+0.370	+1.77%