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

Luxembourg

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12.810 -0.010 -0.08%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865487804

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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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 %
Oct 06, 2025	12.810	12.810	12.810	12.810	-0.08%
Oct 03, 2025	12.820	12.820	12.820	12.811	0.07%
Oct 02, 2025	12.811	12.811	12.813	12.811	-0.02%
Oct 01, 2025	12.813	12.813	12.813	12.794	0.15%
Sep 30, 2025	12.794	12.794	12.794	12.784	0.08%
Sep 29, 2025	12.784	12.784	12.784	12.757	0.21%
Sep 26, 2025	12.757	12.757	12.757	12.703	0.43%
Sep 25, 2025	12.703	12.703	12.768	12.703	-0.51%
Sep 24, 2025	12.768	12.768	12.768	12.759	0.07%
Sep 23, 2025	12.759	12.759	12.759	12.759	-0.02%
Sep 22, 2025	12.761	12.761	12.773	12.761	-0.09%
Sep 19, 2025	12.773	12.773	12.773	12.773	0.19%
Sep 18, 2025	12.749	12.749	12.786	12.749	-0.29%
Sep 17, 2025	12.786	12.786	12.786	12.780	0.05%
Sep 16, 2025	12.780	12.780	12.780	12.765	0.12%
Sep 15, 2025	12.765	12.765	12.765	12.745	0.16%
Sep 12, 2025	12.745	12.745	12.751	12.745	-0.05%
Sep 11, 2025	12.751	12.751	12.751	12.721	0.24%
Sep 10, 2025	12.721	12.721	12.721	12.720	0.01%
Sep 09, 2025	12.720	12.720	12.720	12.716	0.03%
Sep 08, 2025	12.716	12.716	12.716	12.716	0.12%

Highest: 12.820

Lowest: 12.703

Difference: 0.117

Average: 12.766

Change %: 0.858

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