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Eastspring India Infra Equity Fund (0P00009YDE)

Tokyo

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18,258.000 +12.000 +0.07%

21/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 67.02B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C0004740

Asset Class: Equity

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Holdings

0P00009YDE Historical Data

Get free historical data for 0P00009YDE fund. You'll find the end of day price of the Eastspring India Infra Equity Fund 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:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	18,258.000	18,258.000	18,258.000	18,258.000	0.07%
Feb 20, 2025	18,246.000	18,246.000	18,246.000	18,246.000	-0.04%
Feb 19, 2025	18,253.000	18,253.000	18,253.000	18,253.000	0.08%
Feb 18, 2025	18,239.000	18,239.000	18,239.000	18,239.000	0.19%
Feb 17, 2025	18,204.000	18,204.000	18,204.000	18,204.000	-1.67%
Feb 14, 2025	18,513.000	18,513.000	18,513.000	18,513.000	-0.95%
Feb 13, 2025	18,690.000	18,690.000	18,690.000	18,690.000	0.09%
Feb 12, 2025	18,673.000	18,673.000	18,673.000	18,673.000	-0.59%
Feb 10, 2025	18,784.000	18,784.000	18,784.000	18,784.000	0.73%
Feb 07, 2025	18,648.000	18,648.000	18,648.000	18,648.000	-1.66%
Feb 06, 2025	18,963.000	18,963.000	18,963.000	18,963.000	-0.65%
Feb 05, 2025	19,087.000	19,087.000	19,087.000	19,087.000	1.02%
Feb 04, 2025	18,895.000	18,895.000	18,895.000	18,895.000	-2.91%
Feb 03, 2025	19,461.000	19,461.000	19,461.000	19,461.000	3.57%
Jan 31, 2025	18,791.000	18,791.000	18,791.000	18,791.000	-0.21%
Jan 30, 2025	18,831.000	18,831.000	18,831.000	18,831.000	-0.58%
Jan 29, 2025	18,941.000	18,941.000	18,941.000	18,941.000	0.41%
Jan 28, 2025	18,863.000	18,863.000	18,863.000	18,863.000	-1.77%
Jan 27, 2025	19,202.000	19,202.000	19,202.000	19,202.000	-1.14%
Jan 24, 2025	19,424.000	19,424.000	19,424.000	19,424.000	0.30%
Jan 23, 2025	19,365.000	19,365.000	19,365.000	19,365.000	0.12%
Jan 22, 2025	19,342.000	19,342.000	19,342.000	19,342.000	-1.71%

Highest: 19,461.000

Lowest: 18,204.000

Difference: 1,257.000

Average: 18,803.318

Change %: -7.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring India .	18,258.000	+12.000	+0.07%