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Eastspring Investments - Asian Bond Fund - Rdm (0P0000XQSB)

Luxembourg

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Eastspring Investments - Asian Bond Fund Class RDM historical data, for real-time data please try another search

9.448 0.000 0.00%

21/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865487986

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.52B

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Historical Data

0P0000XQSB Historical Data

Get free historical data for 0P0000XQSB fund. You'll find the end of day price of the Eastspring Investments - Asian Bond Fund - Rdm 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 21, 2017	9.448	9.448	9.448	9.448	-0.03%
Dec 20, 2017	9.451	9.451	9.451	9.451	-0.11%
Dec 19, 2017	9.461	9.461	9.461	9.461	-0.12%
Dec 18, 2017	9.472	9.472	9.472	9.472	0.04%
Dec 15, 2017	9.468	9.468	9.468	9.468	0.04%
Dec 14, 2017	9.464	9.464	9.464	9.464	0.01%
Dec 13, 2017	9.463	9.463	9.463	9.463	0.04%
Dec 12, 2017	9.459	9.459	9.459	9.459	-0.06%
Dec 11, 2017	9.465	9.465	9.465	9.465	-0.01%
Dec 08, 2017	9.466	9.466	9.466	9.466	-0.06%
Dec 07, 2017	9.472	9.472	9.472	9.472	-0.03%
Dec 06, 2017	9.475	9.475	9.475	9.475	0.17%
Dec 05, 2017	9.459	9.459	9.459	9.459	0.03%
Dec 04, 2017	9.456	9.456	9.456	9.456	-0.01%
Dec 01, 2017	9.457	9.457	9.457	9.457	-0.37%
Nov 30, 2017	9.492	9.492	9.492	9.492	-0.02%
Nov 29, 2017	9.494	9.494	9.494	9.494	-0.17%
Nov 28, 2017	9.510	9.510	9.510	9.510	0.06%
Nov 27, 2017	9.504	9.504	9.504	9.504	0.03%
Nov 24, 2017	9.501	9.501	9.501	9.501	-0.11%

Highest: 9.510

Lowest: 9.448

Difference: 0.062

Average: 9.472

Change %: -0.662

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