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Eastspring Investments - India Equity Fund - C (0P0000W3VI)

Luxembourg

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12.841 +0.110 +0.86%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 469.78M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0779799211

Asset Class: Equity

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Holdings

0P0000W3VI Historical Data

Get free historical data for 0P0000W3VI fund. You'll find the end of day price of the Eastspring Investments - India Equity Fund - C 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 %
Jan 31, 2025	12.841	12.841	12.841	12.841	0.86%
Jan 30, 2025	12.732	12.732	12.732	12.732	0.24%
Jan 29, 2025	12.701	12.701	12.701	12.701	1.13%
Jan 28, 2025	12.559	12.559	12.559	12.559	0.31%
Jan 27, 2025	12.520	12.520	12.520	12.520	-1.02%
Jan 24, 2025	12.649	12.649	12.649	12.649	-0.61%
Jan 23, 2025	12.727	12.727	12.727	12.727	0.35%
Jan 22, 2025	12.682	12.682	12.682	12.682	0.84%
Jan 21, 2025	12.576	12.576	12.576	12.576	-1.53%
Jan 20, 2025	12.771	12.771	12.771	12.771	0.22%
Jan 17, 2025	12.743	12.743	12.743	12.743	-0.18%
Jan 16, 2025	12.766	12.766	12.766	12.766	0.20%
Jan 15, 2025	12.740	12.740	12.740	12.740	0.83%
Jan 14, 2025	12.635	12.635	12.635	12.635	0.71%
Jan 13, 2025	12.546	12.546	12.546	12.546	-1.82%
Jan 10, 2025	12.778	12.778	12.778	12.778	-1.40%
Jan 09, 2025	12.959	12.959	12.959	12.959	-0.29%
Jan 08, 2025	12.997	12.997	12.997	12.997	-0.66%
Jan 07, 2025	13.083	13.083	13.083	13.083	0.86%
Jan 06, 2025	12.971	12.971	12.971	12.971	-1.59%
Jan 03, 2025	13.180	13.180	13.180	13.180	-0.54%
Jan 02, 2025	13.251	13.251	13.251	13.251	2.10%

Highest: 13.251

Lowest: 12.520

Difference: 0.731

Average: 12.791

Change %: -1.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.841	+0.110	+0.86%