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Eastspring Investments- Asian High Yield Bond Fund Adm-usd (0P0000VTRT)

Luxembourg

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4.221 -0.002 -0.05%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0756523055

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.5M

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0P0000VTRT Historical Data

Get free historical data for 0P0000VTRT fund. You'll find the end of day price of the Eastspring Investments- Asian High Yield Bond Fund Adm-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 22, 2025	4.221	4.221	4.221	4.221	-0.05%
Aug 21, 2025	4.223	4.223	4.225	4.223	-0.05%
Aug 20, 2025	4.225	4.225	4.231	4.225	-0.14%
Aug 19, 2025	4.231	4.231	4.231	4.225	0.14%
Aug 18, 2025	4.225	4.225	4.225	4.225	0.02%
Aug 14, 2025	4.224	4.224	4.224	4.224	0.17%
Aug 13, 2025	4.217	4.217	4.217	4.206	0.26%
Aug 12, 2025	4.206	4.206	4.206	4.206	0.00%
Aug 11, 2025	4.206	4.206	4.206	4.199	0.17%
Aug 08, 2025	4.199	4.199	4.200	4.199	-0.02%
Aug 07, 2025	4.200	4.200	4.200	4.192	0.19%
Aug 06, 2025	4.192	4.192	4.192	4.188	0.10%
Aug 05, 2025	4.188	4.188	4.188	4.182	0.14%
Aug 04, 2025	4.182	4.182	4.185	4.182	-0.07%
Aug 01, 2025	4.185	4.185	4.185	4.185	-0.66%
Jul 31, 2025	4.213	4.213	4.213	4.213	0.00%
Jul 30, 2025	4.213	4.213	4.213	4.213	0.02%
Jul 29, 2025	4.212	4.212	4.212	4.209	0.07%
Jul 28, 2025	4.209	4.209	4.209	4.195	0.33%
Jul 25, 2025	4.195	4.195	4.195	4.188	0.17%
Jul 24, 2025	4.188	4.188	4.188	4.183	0.12%

Highest: 4.231

Lowest: 4.182

Difference: 0.049

Average: 4.207

Change %: 0.908

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