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Eastspring Investments- Asian High Yield Bond Fund C-usd (0P0000WIVB)

Luxembourg

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11.846 -0.008 -0.07%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801100578

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.85M

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0P0000WIVB Historical Data

Get free historical data for 0P0000WIVB fund. You'll find the end of day price of the Eastspring Investments- Asian High Yield Bond Fund C-usd 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 23, 2025	11.846	11.846	11.854	11.846	-0.07%
Oct 22, 2025	11.854	11.854	11.854	11.839	0.13%
Oct 21, 2025	11.839	11.839	11.839	11.820	0.16%
Oct 20, 2025	11.820	11.820	11.820	11.811	0.08%
Oct 17, 2025	11.811	11.811	11.811	11.803	0.07%
Oct 16, 2025	11.803	11.803	11.803	11.792	0.09%
Oct 15, 2025	11.792	11.792	11.792	11.792	0.09%
Oct 14, 2025	11.781	11.781	11.781	11.716	0.55%
Oct 13, 2025	11.716	11.716	11.823	11.716	-0.91%
Oct 10, 2025	11.823	11.823	11.824	11.823	-0.01%
Oct 09, 2025	11.824	11.824	11.827	11.824	-0.03%
Oct 08, 2025	11.827	11.827	11.827	11.827	0.02%
Oct 07, 2025	11.825	11.825	11.825	11.821	0.03%
Oct 06, 2025	11.821	11.821	11.821	11.811	0.08%
Oct 03, 2025	11.811	11.811	11.811	11.800	0.09%
Oct 02, 2025	11.800	11.800	11.800	11.800	0.15%
Oct 01, 2025	11.782	11.782	11.782	11.772	0.08%
Sep 30, 2025	11.772	11.772	11.772	11.764	0.07%
Sep 29, 2025	11.764	11.764	11.764	11.758	0.05%
Sep 26, 2025	11.758	11.758	11.766	11.758	-0.07%
Sep 25, 2025	11.766	11.766	11.768	11.766	-0.02%
Sep 24, 2025	11.768	11.768	11.768	11.762	0.05%
Sep 23, 2025	11.762	11.762	11.762	11.762	0.65%

Highest: 11.854

Lowest: 11.716

Difference: 0.138

Average: 11.798

Change %: 1.369

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	11.846	-0.008	-0.07%
BNY Mellon Invest.	4.29	-0.03	-0.66%
XINS	0.225	0.000	0.00%
DEO	0.0000	0.0000	0.00%
FDR	3.51	-0.09	-2.50%
BKY	0.3090	+0.0035	+1.15%
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