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

Luxembourg

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13.119 +0.026 +0.20%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0154356231

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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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 %
Apr 17, 2025	13.119	13.119	13.119	13.093	0.20%
Apr 16, 2025	13.093	13.093	13.093	13.067	0.20%
Apr 15, 2025	13.067	13.067	13.067	13.067	0.31%
Apr 14, 2025	13.027	13.027	13.027	12.949	0.60%
Apr 11, 2025	12.949	12.949	12.949	12.949	-0.75%
Apr 10, 2025	13.047	13.047	13.047	12.967	0.62%
Apr 09, 2025	12.967	12.967	13.088	12.967	-0.92%
Apr 08, 2025	13.088	13.088	13.204	13.088	-0.88%
Apr 07, 2025	13.204	13.204	13.373	13.204	-1.26%
Apr 04, 2025	13.373	13.373	13.373	13.373	-0.13%
Apr 03, 2025	13.391	13.391	13.391	13.388	0.02%
Apr 02, 2025	13.388	13.388	13.388	13.375	0.10%
Apr 01, 2025	13.375	13.375	13.377	13.375	-0.01%
Mar 31, 2025	13.377	13.377	13.377	13.377	0.13%
Mar 28, 2025	13.360	13.360	13.360	13.360	0.20%
Mar 27, 2025	13.333	13.333	13.357	13.333	-0.18%
Mar 26, 2025	13.357	13.357	13.375	13.357	-0.13%
Mar 25, 2025	13.375	13.375	13.380	13.375	-0.04%
Mar 24, 2025	13.380	13.380	13.410	13.380	-0.22%
Mar 21, 2025	13.410	13.410	13.410	13.410	-0.04%
Mar 20, 2025	13.415	13.415	13.415	13.376	0.29%
Mar 19, 2025	13.376	13.376	13.376	13.326	0.38%
Mar 18, 2025	13.326	13.326	13.326	13.326	-0.37%

Highest: 13.415

Lowest: 12.949

Difference: 0.466

Average: 13.252

Change %: -1.914

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