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

Luxembourg

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54.417 +0.610 +1.13%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 101.93M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	54.417	54.417	54.417	54.417	1.13%
Jan 28, 2025	53.810	53.810	53.810	53.810	0.32%
Jan 27, 2025	53.640	53.640	53.640	53.640	-1.01%
Jan 24, 2025	54.190	54.190	54.190	54.190	-0.61%
Jan 23, 2025	54.520	54.520	54.520	54.520	0.36%
Jan 22, 2025	54.324	54.324	54.324	54.324	0.84%
Jan 21, 2025	53.870	53.870	53.870	53.870	-1.53%
Jan 20, 2025	54.706	54.706	54.706	54.706	0.22%
Jan 17, 2025	54.584	54.584	54.584	54.584	-0.18%
Jan 16, 2025	54.685	54.685	54.685	54.685	0.20%
Jan 15, 2025	54.574	54.574	54.574	54.574	0.84%
Jan 14, 2025	54.118	54.118	54.118	54.118	0.72%
Jan 13, 2025	53.733	53.733	53.733	53.733	-1.82%
Jan 10, 2025	54.727	54.727	54.727	54.727	-1.40%
Jan 09, 2025	55.502	55.502	55.502	55.502	-0.29%
Jan 08, 2025	55.663	55.663	55.663	55.663	-0.66%
Jan 07, 2025	56.033	56.033	56.033	56.033	0.86%
Jan 06, 2025	55.553	55.553	55.553	55.553	-1.58%
Jan 03, 2025	56.446	56.446	56.446	56.446	-0.53%
Jan 02, 2025	56.749	56.749	56.749	56.749	2.10%
Dec 31, 2024	55.582	55.582	55.582	55.582	0.57%
Dec 30, 2024	55.266	55.266	55.266	55.266	-1.02%

Highest: 56.749

Lowest: 53.640

Difference: 3.109

Average: 54.850

Change %: -2.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	54.417	+0.610	+1.13%