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

Luxembourg

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14.010 +0.010 +0.07%

03/10 - 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 %
Oct 03, 2025	14.010	14.010	14.010	14.000	0.07%
Oct 02, 2025	14.000	14.000	14.000	14.000	-0.01%
Oct 01, 2025	14.002	14.002	14.002	13.981	0.15%
Sep 30, 2025	13.981	13.981	13.981	13.970	0.08%
Sep 29, 2025	13.970	13.970	13.970	13.941	0.21%
Sep 26, 2025	13.941	13.941	13.941	13.881	0.43%
Sep 25, 2025	13.881	13.881	13.952	13.881	-0.51%
Sep 24, 2025	13.952	13.952	13.952	13.943	0.06%
Sep 23, 2025	13.943	13.943	13.943	13.943	-0.01%
Sep 22, 2025	13.945	13.945	13.957	13.945	-0.09%
Sep 19, 2025	13.957	13.957	13.957	13.957	0.19%
Sep 18, 2025	13.931	13.931	13.971	13.931	-0.29%
Sep 17, 2025	13.971	13.971	13.971	13.965	0.04%
Sep 16, 2025	13.965	13.965	13.965	13.965	0.11%
Sep 15, 2025	13.949	13.949	13.949	13.949	0.16%
Sep 12, 2025	13.927	13.927	13.933	13.927	-0.04%
Sep 11, 2025	13.933	13.933	13.933	13.901	0.23%
Sep 10, 2025	13.901	13.901	13.901	13.899	0.01%
Sep 09, 2025	13.899	13.899	13.899	13.895	0.03%
Sep 08, 2025	13.895	13.895	13.895	13.895	0.12%
Sep 05, 2025	13.878	13.878	13.878	13.827	0.37%
Sep 04, 2025	13.827	13.827	13.827	13.827	0.20%

Highest: 14.010

Lowest: 13.827

Difference: 0.183

Average: 13.939

Change %: 1.529

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