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

Luxembourg

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11.381 +0.017 +0.15%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801100578

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.37M

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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 %
Aug 05, 2025	11.381	11.381	11.381	11.364	0.15%
Aug 04, 2025	11.364	11.364	11.372	11.364	-0.07%
Aug 01, 2025	11.372	11.372	11.372	11.372	-0.04%
Jul 31, 2025	11.376	11.376	11.376	11.375	0.01%
Jul 30, 2025	11.375	11.375	11.375	11.375	0.03%
Jul 29, 2025	11.372	11.372	11.372	11.365	0.06%
Jul 28, 2025	11.365	11.365	11.365	11.325	0.35%
Jul 25, 2025	11.325	11.325	11.325	11.308	0.15%
Jul 24, 2025	11.308	11.308	11.308	11.308	0.12%
Jul 23, 2025	11.294	11.294	11.294	11.294	0.13%
Jul 22, 2025	11.279	11.279	11.279	11.268	0.10%
Jul 21, 2025	11.268	11.268	11.268	11.251	0.15%
Jul 18, 2025	11.251	11.251	11.251	11.236	0.13%
Jul 17, 2025	11.236	11.236	11.236	11.236	0.08%
Jul 16, 2025	11.227	11.227	11.227	11.223	0.04%
Jul 15, 2025	11.223	11.223	11.230	11.223	-0.06%
Jul 14, 2025	11.230	11.230	11.230	11.229	0.01%
Jul 11, 2025	11.229	11.229	11.229	11.229	0.00%
Jul 10, 2025	11.229	11.229	11.229	11.229	0.06%
Jul 09, 2025	11.222	11.222	11.226	11.222	-0.04%
Jul 08, 2025	11.226	11.226	11.235	11.226	-0.08%
Jul 07, 2025	11.235	11.235	11.235	11.232	0.03%

Highest: 11.381

Lowest: 11.222

Difference: 0.159

Average: 11.290

Change %: 1.327

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