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Eastspring Investments - Asian Bond Fund - R (0P0000XQSA)

Luxembourg

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12.624 -0.004 -0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865487804

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.65B

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0P0000XQSA Historical Data

Get free historical data for 0P0000XQSA fund. You'll find the end of day price of the Eastspring Investments - Asian Bond Fund - R 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 %
Aug 29, 2025	12.624	12.624	12.628	12.624	-0.03%
Aug 28, 2025	12.628	12.628	12.628	12.628	0.21%
Aug 27, 2025	12.601	12.601	12.606	12.601	-0.04%
Aug 26, 2025	12.606	12.606	12.655	12.606	-0.39%
Aug 25, 2025	12.655	12.655	12.655	12.655	0.14%
Aug 22, 2025	12.637	12.637	12.637	12.637	0.45%
Aug 21, 2025	12.580	12.580	12.597	12.580	-0.13%
Aug 20, 2025	12.597	12.597	12.645	12.597	-0.38%
Aug 19, 2025	12.645	12.645	12.645	12.583	0.49%
Aug 18, 2025	12.583	12.583	12.583	12.583	0.01%
Aug 14, 2025	12.582	12.582	12.582	12.582	0.09%
Aug 13, 2025	12.571	12.571	12.571	12.526	0.36%
Aug 12, 2025	12.526	12.526	12.539	12.526	-0.10%
Aug 11, 2025	12.539	12.539	12.539	12.521	0.14%
Aug 08, 2025	12.521	12.521	12.536	12.521	-0.12%
Aug 07, 2025	12.536	12.536	12.536	12.524	0.10%
Aug 06, 2025	12.524	12.524	12.524	12.519	0.04%
Aug 05, 2025	12.519	12.519	12.519	12.489	0.24%
Aug 04, 2025	12.489	12.489	12.506	12.489	-0.14%
Aug 01, 2025	12.506	12.506	12.506	12.506	0.29%
Jul 31, 2025	12.470	12.470	12.470	12.457	0.10%
Jul 30, 2025	12.457	12.457	12.457	12.457	0.02%

Highest: 12.655

Lowest: 12.457

Difference: 0.198

Average: 12.563

Change %: 1.365

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