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Eastspring Investments - India Equity Fund - D (0P0000225R)

Luxembourg

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51.468 +0.160 +0.31%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 433.26M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0229867162

Asset Class: Equity

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Holdings

0P0000225R Historical Data

Get free historical data for 0P0000225R fund. You'll find the end of day price of the Eastspring Investments - India Equity Fund - D 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 %
Mar 03, 2025	51.468	51.468	51.468	51.468	0.31%
Feb 28, 2025	51.308	51.308	51.308	51.308	-2.13%
Feb 27, 2025	52.422	52.422	52.422	52.422	-0.38%
Feb 25, 2025	52.621	52.621	52.621	52.621	-0.48%
Feb 24, 2025	52.874	52.874	52.874	52.874	-0.89%
Feb 21, 2025	53.351	53.351	53.351	53.351	-0.76%
Feb 20, 2025	53.759	53.759	53.759	53.759	0.49%
Feb 19, 2025	53.497	53.497	53.497	53.497	0.29%
Feb 18, 2025	53.344	53.344	53.344	53.344	-0.51%
Feb 17, 2025	53.616	53.616	53.616	53.616	-0.08%
Feb 14, 2025	53.660	53.660	53.660	53.660	-0.90%
Feb 13, 2025	54.148	54.148	54.148	54.148	0.39%
Feb 12, 2025	53.936	53.936	53.936	53.936	-0.05%
Feb 11, 2025	53.964	53.964	53.964	53.964	-0.48%
Feb 10, 2025	54.223	54.223	54.223	54.223	-0.98%
Feb 07, 2025	54.762	54.762	54.762	54.762	0.08%
Feb 06, 2025	54.716	54.716	54.716	54.716	-0.62%
Feb 05, 2025	55.060	55.060	55.060	55.060	-0.69%
Feb 04, 2025	55.440	55.440	55.440	55.440	1.78%

Highest: 55.440

Lowest: 51.308

Difference: 4.132

Average: 53.588

Change %: -5.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	51.468	+0.160	+0.31%