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Eastspring Investments - Asian Bond Fund - D (0P00001SI1)

Luxembourg

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25.242 +0.173 +0.69%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205653495

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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0P00001SI1 Historical Data

Get free historical data for 0P00001SI1 fund. You'll find the end of day price of the Eastspring Investments - Asian Bond Fund - D 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 10, 2025	25.242	25.242	25.242	25.242	0.69%
Jun 06, 2025	25.069	25.069	25.121	25.069	-0.21%
Jun 05, 2025	25.121	25.121	25.121	25.051	0.28%
Jun 04, 2025	25.051	25.051	25.051	25.051	0.00%
Jun 03, 2025	25.051	25.051	25.051	25.029	0.09%
Jun 02, 2025	25.029	25.029	25.078	25.029	-0.20%
May 30, 2025	25.078	25.078	25.078	25.078	0.23%
May 28, 2025	25.021	25.021	25.021	25.021	0.05%
May 27, 2025	25.009	25.009	25.009	24.965	0.14%
May 26, 2025	24.973	24.973	24.973	24.965	0.03%
May 23, 2025	24.965	24.965	25.000	24.965	-0.14%
May 22, 2025	25.000	25.000	25.000	24.955	0.18%
May 21, 2025	24.955	24.955	24.969	24.955	-0.06%
May 20, 2025	24.969	24.969	24.969	24.945	0.10%
May 19, 2025	24.945	24.945	25.023	24.945	-0.31%
May 16, 2025	25.023	25.023	25.023	25.023	0.22%
May 15, 2025	24.969	24.969	24.969	24.967	0.01%
May 14, 2025	24.967	24.967	25.045	24.967	-0.31%
May 13, 2025	25.045	25.045	25.045	24.903	0.57%
May 12, 2025	24.903	24.903	24.903	24.903	-0.17%

Highest: 25.242

Lowest: 24.903

Difference: 0.339

Average: 25.019

Change %: 1.191

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