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

Luxembourg

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13.038 -0.030 -0.21%

27/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0779799211

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.3M

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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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	13.038	13.038	13.038	13.038	-0.21%
Dec 23, 2024	13.065	13.065	13.065	13.065	0.32%
Dec 20, 2024	13.023	13.023	13.023	13.023	-1.39%
Dec 19, 2024	13.206	13.206	13.206	13.206	-0.77%
Dec 18, 2024	13.309	13.309	13.309	13.309	-0.22%
Dec 17, 2024	13.338	13.338	13.338	13.338	-1.53%
Dec 16, 2024	13.545	13.545	13.545	13.545	-0.05%
Dec 13, 2024	13.552	13.552	13.552	13.552	0.71%
Dec 12, 2024	13.457	13.457	13.457	13.457	-0.61%
Dec 11, 2024	13.539	13.539	13.539	13.539	0.26%
Dec 10, 2024	13.504	13.504	13.504	13.504	-0.06%
Dec 09, 2024	13.512	13.512	13.512	13.512	3.64%
Dec 27, 2024	13.038	13.038	13.038	13.038	-0.21%
Dec 23, 2024	13.065	13.065	13.065	13.065	0.32%
Dec 20, 2024	13.023	13.023	13.023	13.023	-1.39%
Dec 19, 2024	13.206	13.206	13.206	13.206	-0.77%
Dec 18, 2024	13.309	13.309	13.309	13.309	-0.22%
Dec 17, 2024	13.338	13.338	13.338	13.338	-1.53%
Dec 16, 2024	13.545	13.545	13.545	13.545	-0.05%
Dec 13, 2024	13.552	13.552	13.552	13.552	0.71%
Dec 12, 2024	13.457	13.457	13.457	13.457	-0.61%
Dec 11, 2024	13.539	13.539	13.539	13.539	0.26%
Dec 10, 2024	13.504	13.504	13.504	13.504	-0.06%
Dec 09, 2024	13.512	13.512	13.512	13.512	-0.44%
Dec 06, 2024	13.572	13.572	13.572	13.572	-0.31%
Dec 05, 2024	13.614	13.614	13.614	13.614	0.79%
Dec 04, 2024	13.507	13.507	13.507	13.507	-0.20%
Dec 03, 2024	13.534	13.534	13.534	13.534	0.76%
Dec 02, 2024	13.432	13.432	13.432	13.432	0.16%
Nov 29, 2024	13.411	13.411	13.411	13.411	1.13%

Highest: 13.614

Lowest: 13.023

Difference: 0.591

Average: 13.375

Change %: -1.682

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.038	-0.030	-0.21%