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Eastspring Investments - India Equity Fund - J (0P0000A0TQ)

Luxembourg

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27.133 -0.250 -0.90%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 456.32M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0307458413

Asset Class: Equity

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0P0000A0TQ Historical Data

Get free historical data for 0P0000A0TQ fund. You'll find the end of day price of the Eastspring Investments - India Equity Fund - J 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 14, 2025	27.133	27.133	27.133	27.133	-0.90%
Feb 13, 2025	27.380	27.380	27.380	27.380	0.39%
Feb 12, 2025	27.273	27.273	27.273	27.273	-0.05%
Feb 11, 2025	27.287	27.287	27.287	27.287	-0.48%
Feb 10, 2025	27.418	27.418	27.418	27.418	-0.99%
Feb 07, 2025	27.692	27.692	27.692	27.692	0.09%
Feb 06, 2025	27.668	27.668	27.668	27.668	-0.63%
Feb 05, 2025	27.843	27.843	27.843	27.843	-0.68%
Feb 04, 2025	28.035	28.035	28.035	28.035	1.78%
Feb 03, 2025	27.546	27.546	27.546	27.546	-1.00%
Jan 31, 2025	27.823	27.823	27.823	27.823	0.86%
Jan 30, 2025	27.586	27.586	27.586	27.586	0.24%
Jan 29, 2025	27.519	27.519	27.519	27.519	1.13%
Jan 28, 2025	27.212	27.212	27.212	27.212	0.32%
Jan 27, 2025	27.126	27.126	27.126	27.126	-1.02%
Jan 24, 2025	27.405	27.405	27.405	27.405	-0.61%
Jan 23, 2025	27.572	27.572	27.572	27.572	0.36%
Jan 22, 2025	27.473	27.473	27.473	27.473	0.84%
Jan 21, 2025	27.244	27.244	27.244	27.244	-1.53%
Jan 20, 2025	27.667	27.667	27.667	27.667	0.22%
Jan 17, 2025	27.605	27.605	27.605	27.605	-0.18%

Highest: 28.035

Lowest: 27.126

Difference: 0.909

Average: 27.500

Change %: -1.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	27.133	-0.250	-0.90%