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

Luxembourg

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12.521 -0.015 -0.12%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865487804

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51B

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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 08, 2025	12.521	12.521	12.521	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%
Jul 29, 2025	12.454	12.454	12.454	12.431	0.19%
Jul 28, 2025	12.431	12.431	12.431	12.428	0.02%
Jul 25, 2025	12.428	12.428	12.428	12.421	0.06%
Jul 24, 2025	12.421	12.421	12.424	12.421	-0.02%
Jul 23, 2025	12.424	12.424	12.424	12.424	-0.04%
Jul 22, 2025	12.429	12.429	12.429	12.417	0.10%
Jul 21, 2025	12.417	12.417	12.417	12.386	0.25%
Jul 18, 2025	12.386	12.386	12.386	12.376	0.08%
Jul 17, 2025	12.376	12.376	12.376	12.376	0.13%
Jul 16, 2025	12.360	12.360	12.360	12.353	0.06%
Jul 15, 2025	12.353	12.353	12.363	12.353	-0.08%
Jul 14, 2025	12.363	12.363	12.363	12.360	0.02%
Jul 11, 2025	12.360	12.360	12.360	12.360	-0.08%
Jul 10, 2025	12.370	12.370	12.370	12.370	0.09%
Jul 09, 2025	12.359	12.359	12.359	12.352	0.06%
Jul 08, 2025	12.352	12.352	12.369	12.352	-0.14%

Highest: 12.536

Lowest: 12.352

Difference: 0.184

Average: 12.429

Change %: 1.229

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