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Eastspring Investments - India Equity Fund - R (0P0000XR1W)

Luxembourg

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12.631 -0.044 -0.35%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 432.53M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865490345

Asset Class: Equity

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Holdings

0P0000XR1W Historical Data

Get free historical data for 0P0000XR1W fund. You'll find the end of day price of the Eastspring Investments - India Equity Fund - R 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 %
Apr 03, 2025	12.631	12.631	12.675	12.631	-0.35%
Apr 02, 2025	12.675	12.675	12.675	12.546	1.03%
Apr 01, 2025	12.546	12.546	12.546	12.546	-0.80%
Mar 28, 2025	12.647	12.647	12.647	12.647	-0.50%
Mar 27, 2025	12.710	12.710	12.710	12.642	0.54%
Mar 26, 2025	12.642	12.642	12.690	12.642	-0.38%
Mar 25, 2025	12.690	12.690	12.761	12.690	-0.56%
Mar 24, 2025	12.761	12.761	12.761	12.581	1.43%
Mar 21, 2025	12.581	12.581	12.581	12.581	0.97%
Mar 20, 2025	12.460	12.460	12.460	12.321	1.13%
Mar 19, 2025	12.321	12.321	12.321	12.192	1.06%
Mar 18, 2025	12.192	12.192	12.192	12.192	0.99%
Mar 17, 2025	12.072	12.072	12.072	12.072	1.37%
Mar 13, 2025	11.909	11.909	11.909	11.909	-0.01%
Mar 12, 2025	11.910	11.910	11.910	11.910	-0.01%
Mar 11, 2025	11.911	11.911	11.911	11.911	-0.05%
Mar 10, 2025	11.917	11.917	11.917	11.917	-1.33%
Mar 07, 2025	12.078	12.078	12.078	12.078	0.14%
Mar 06, 2025	12.061	12.061	12.061	12.061	0.69%
Mar 05, 2025	11.978	11.978	11.978	11.978	2.32%
Mar 04, 2025	11.706	11.706	11.706	11.706	-0.24%

Highest: 12.761

Lowest: 11.706

Difference: 1.055

Average: 12.305

Change %: 7.644

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