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

Luxembourg

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13.525 +0.049 +0.36%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0154356231

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37B

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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 %
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%
Jun 17, 2025	13.374	13.374	13.374	13.331	0.32%
Jun 16, 2025	13.331	13.331	13.387	13.331	-0.42%
Jun 13, 2025	13.387	13.387	13.387	13.387	-0.08%
Jun 12, 2025	13.398	13.398	13.398	13.379	0.14%
Jun 11, 2025	13.379	13.379	13.379	13.379	-0.24%
Jun 10, 2025	13.411	13.411	13.411	13.411	0.68%
Jun 06, 2025	13.320	13.320	13.348	13.320	-0.21%
Jun 05, 2025	13.348	13.348	13.348	13.311	0.28%
Jun 04, 2025	13.311	13.311	13.311	13.311	0.00%
Jun 03, 2025	13.311	13.311	13.311	13.300	0.08%
Jun 02, 2025	13.300	13.300	13.326	13.300	-0.20%
May 30, 2025	13.326	13.326	13.326	13.326	0.23%
May 28, 2025	13.296	13.296	13.296	13.296	0.05%

Highest: 13.525

Lowest: 13.296

Difference: 0.229

Average: 13.377

Change %: 1.768

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