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Eastspring India Equity Open (0P00009Z1H)

Tokyo

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28,779.000 +83.000 +0.29%

21/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 255.19B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C00005P3

Asset Class: Equity

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Historical Data
Holdings

0P00009Z1H Historical Data

Get free historical data for 0P00009Z1H fund. You'll find the end of day price of the Eastspring India Equity Open 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 21, 2025	28,779.000	28,779.000	28,779.000	28,779.000	0.29%
Jan 20, 2025	28,696.000	28,696.000	28,696.000	28,696.000	0.00%
Jan 17, 2025	28,696.000	28,696.000	28,696.000	28,696.000	-0.06%
Jan 16, 2025	28,714.000	28,714.000	28,714.000	28,714.000	-0.80%
Jan 15, 2025	28,945.000	28,945.000	28,945.000	28,945.000	1.02%
Jan 14, 2025	28,653.000	28,653.000	28,653.000	28,653.000	-3.66%
Jan 10, 2025	29,740.000	29,740.000	29,740.000	29,740.000	-0.75%
Jan 09, 2025	29,965.000	29,965.000	29,965.000	29,965.000	-0.08%
Jan 08, 2025	29,989.000	29,989.000	29,989.000	29,989.000	0.37%
Jan 07, 2025	29,878.000	29,878.000	29,878.000	29,878.000	-1.32%
Jan 06, 2025	30,277.000	30,277.000	30,277.000	30,277.000	0.35%
Dec 30, 2024	30,172.000	30,172.000	30,172.000	30,172.000	-0.23%
Dec 27, 2024	30,243.000	30,243.000	30,243.000	30,243.000	5.09%
Jan 21, 2025	28,779.000	28,779.000	28,779.000	28,779.000	0.29%
Jan 20, 2025	28,696.000	28,696.000	28,696.000	28,696.000	0.00%
Jan 17, 2025	28,696.000	28,696.000	28,696.000	28,696.000	-0.06%
Jan 16, 2025	28,714.000	28,714.000	28,714.000	28,714.000	-0.80%
Jan 15, 2025	28,945.000	28,945.000	28,945.000	28,945.000	1.02%
Jan 14, 2025	28,653.000	28,653.000	28,653.000	28,653.000	-3.66%
Jan 10, 2025	29,740.000	29,740.000	29,740.000	29,740.000	-0.75%
Jan 09, 2025	29,965.000	29,965.000	29,965.000	29,965.000	-0.08%
Jan 08, 2025	29,989.000	29,989.000	29,989.000	29,989.000	0.37%
Jan 07, 2025	29,878.000	29,878.000	29,878.000	29,878.000	-1.32%
Jan 06, 2025	30,277.000	30,277.000	30,277.000	30,277.000	0.35%
Dec 30, 2024	30,172.000	30,172.000	30,172.000	30,172.000	-0.23%
Dec 27, 2024	30,243.000	30,243.000	30,243.000	30,243.000	0.46%
Dec 26, 2024	30,105.000	30,105.000	30,105.000	30,105.000	0.03%
Dec 25, 2024	30,097.000	30,097.000	30,097.000	30,097.000	-0.11%
Dec 24, 2024	30,131.000	30,131.000	30,131.000	30,131.000	0.92%
Dec 23, 2024	29,856.000	29,856.000	29,856.000	29,856.000	-2.21%

Highest: 30,277.000

Lowest: 28,653.000

Difference: 1,624.000

Average: 29,522.767

Change %: -5.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	28,779.000	+83.000	+0.29%