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Eastspring Investments - India Equity Fund - A (0P0000A0TR)

Luxembourg

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21.137 -0.300 -1.39%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 479.94M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0307460401

Asset Class: Equity

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Holdings

0P0000A0TR Historical Data

Get free historical data for 0P0000A0TR fund. You'll find the end of day price of the Eastspring Investments - India Equity Fund - A 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 %
Dec 20, 2024	21.137	21.137	21.137	21.137	-1.39%
Dec 19, 2024	21.435	21.435	21.435	21.435	-0.78%
Dec 18, 2024	21.603	21.603	21.603	21.603	-0.22%
Dec 17, 2024	21.650	21.650	21.650	21.650	-1.54%
Dec 16, 2024	21.988	21.988	21.988	21.988	-0.06%
Dec 13, 2024	22.001	22.001	22.001	22.001	0.70%
Dec 12, 2024	21.848	21.848	21.848	21.848	-0.61%
Dec 11, 2024	21.982	21.982	21.982	21.982	0.26%
Dec 10, 2024	21.925	21.925	21.925	21.925	-0.07%
Dec 09, 2024	21.940	21.940	21.940	21.940	-0.44%
Dec 06, 2024	22.038	22.038	22.038	22.038	-0.31%
Dec 05, 2024	22.107	22.107	22.107	22.107	0.79%
Dec 04, 2024	21.934	21.934	21.934	21.934	-0.20%
Dec 03, 2024	21.979	21.979	21.979	21.979	0.75%
Dec 02, 2024	21.815	21.815	21.815	21.815	0.15%
Nov 29, 2024	21.783	21.783	21.783	21.783	1.13%
Nov 28, 2024	21.540	21.540	21.540	21.540	-1.11%
Nov 27, 2024	21.781	21.781	21.781	21.781	0.29%
Nov 26, 2024	21.719	21.719	21.719	21.719	-0.64%
Nov 25, 2024	21.859	21.859	21.859	21.859	0.99%

Highest: 22.107

Lowest: 21.137

Difference: 0.970

Average: 21.803

Change %: -2.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	21.137	-0.300	-1.39%