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Eastspring Investments - Asian High Yield Bond Fund - D (0P0000UAHD)

Luxembourg

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14.057 +0.018 +0.13%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0679116870

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.21M

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0P0000UAHD Historical Data

Get free historical data for 0P0000UAHD fund. You'll find the end of day price of the Eastspring Investments - Asian High Yield Bond Fund - D 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 29, 2025	14.057	14.057	14.057	14.039	0.13%
Aug 28, 2025	14.039	14.039	14.039	14.039	0.18%
Aug 27, 2025	14.014	14.014	14.014	14.010	0.03%
Aug 26, 2025	14.010	14.010	14.012	14.010	-0.01%
Aug 25, 2025	14.012	14.012	14.012	14.012	0.18%
Aug 22, 2025	13.987	13.987	13.987	13.987	-0.04%
Aug 21, 2025	13.992	13.992	14.001	13.992	-0.06%
Aug 20, 2025	14.001	14.001	14.018	14.001	-0.12%
Aug 19, 2025	14.018	14.018	14.018	14.000	0.13%
Aug 18, 2025	14.000	14.000	14.000	14.000	0.05%
Aug 14, 2025	13.993	13.993	13.993	13.993	0.15%
Aug 13, 2025	13.972	13.972	13.972	13.934	0.27%
Aug 12, 2025	13.934	13.934	13.934	13.934	0.00%
Aug 11, 2025	13.934	13.934	13.934	13.908	0.19%
Aug 08, 2025	13.908	13.908	13.911	13.908	-0.02%
Aug 07, 2025	13.911	13.911	13.911	13.883	0.20%
Aug 06, 2025	13.883	13.883	13.883	13.871	0.09%
Aug 05, 2025	13.871	13.871	13.871	13.850	0.15%
Aug 04, 2025	13.850	13.850	13.860	13.850	-0.07%
Aug 01, 2025	13.860	13.860	13.860	13.860	-0.03%
Jul 31, 2025	13.864	13.864	13.864	13.863	0.01%

Highest: 14.057

Lowest: 13.850

Difference: 0.207

Average: 13.958

Change %: 1.399

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