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Eastspring Investments - Asian Bond Fund - C (0P00001VDG)

Luxembourg

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13.520 +0.017 +0.13%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0154356231

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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0P00001VDG Historical Data

Get free historical data for 0P00001VDG fund. You'll find the end of day price of the Eastspring Investments - Asian Bond 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 %
Jul 17, 2025	13.520	13.520	13.520	13.520	0.13%
Jul 16, 2025	13.503	13.503	13.503	13.495	0.06%
Jul 15, 2025	13.495	13.495	13.506	13.495	-0.08%
Jul 14, 2025	13.506	13.506	13.506	13.503	0.02%
Jul 11, 2025	13.503	13.503	13.503	13.503	-0.07%
Jul 10, 2025	13.513	13.513	13.513	13.513	0.09%
Jul 09, 2025	13.501	13.501	13.501	13.493	0.06%
Jul 08, 2025	13.493	13.493	13.512	13.493	-0.14%
Jul 07, 2025	13.512	13.512	13.517	13.512	-0.04%
Jul 04, 2025	13.517	13.517	13.517	13.517	0.09%
Jul 03, 2025	13.505	13.505	13.505	13.505	0.00%
Jul 02, 2025	13.505	13.505	13.505	13.505	-0.15%
Jul 01, 2025	13.525	13.525	13.525	13.525	0.18%
Jun 30, 2025	13.501	13.501	13.501	13.501	-0.18%
Jun 27, 2025	13.525	13.525	13.525	13.476	0.36%
Jun 26, 2025	13.476	13.476	13.476	13.476	0.64%
Jun 25, 2025	13.390	13.390	13.478	13.390	-0.65%
Jun 24, 2025	13.478	13.478	13.478	13.478	0.72%
Jun 20, 2025	13.382	13.382	13.382	13.382	-0.09%
Jun 19, 2025	13.394	13.394	13.403	13.394	-0.07%
Jun 18, 2025	13.403	13.403	13.403	13.374	0.22%

Highest: 13.525

Lowest: 13.374

Difference: 0.151

Average: 13.483

Change %: 1.092

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