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Eastspring Investments - Asian Local Bond Fund - A (0P0000A0TC)

Luxembourg

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15.607 +0.015 +0.10%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0315179829

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.58M

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0P0000A0TC Historical Data

Get free historical data for 0P0000A0TC fund. You'll find the end of day price of the Eastspring Investments - Asian Local Bond Fund - A 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 31, 2025	15.607	15.607	15.607	15.592	0.10%
Oct 30, 2025	15.592	15.592	15.683	15.592	-0.58%
Oct 29, 2025	15.683	15.683	15.683	15.645	0.24%
Oct 28, 2025	15.645	15.645	15.645	15.608	0.24%
Oct 27, 2025	15.608	15.608	15.620	15.608	-0.08%
Oct 24, 2025	15.620	15.620	15.620	15.616	0.03%
Oct 23, 2025	15.616	15.616	15.642	15.616	-0.17%
Oct 22, 2025	15.642	15.642	15.651	15.642	-0.06%
Oct 21, 2025	15.651	15.651	15.692	15.651	-0.26%
Oct 20, 2025	15.692	15.692	15.695	15.692	-0.02%
Oct 17, 2025	15.695	15.695	15.695	15.695	-0.16%
Oct 16, 2025	15.720	15.720	15.720	15.699	0.13%
Oct 15, 2025	15.699	15.699	15.699	15.699	0.40%
Oct 14, 2025	15.637	15.637	15.644	15.637	-0.04%
Oct 13, 2025	15.644	15.644	15.644	15.635	0.06%
Oct 10, 2025	15.635	15.635	15.662	15.635	-0.17%
Oct 09, 2025	15.662	15.662	15.674	15.662	-0.08%
Oct 08, 2025	15.674	15.674	15.674	15.674	0.01%
Oct 07, 2025	15.673	15.673	15.673	15.672	0.01%
Oct 06, 2025	15.672	15.672	15.717	15.672	-0.29%
Oct 03, 2025	15.717	15.717	15.717	15.704	0.08%
Oct 02, 2025	15.704	15.704	15.704	15.704	0.13%
Oct 01, 2025	15.684	15.684	15.684	15.648	0.23%

Highest: 15.720

Lowest: 15.592

Difference: 0.128

Average: 15.660

Change %: -0.262

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