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

Luxembourg

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15.714 -0.060 -0.38%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0315179829

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.38M

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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 %
Aug 29, 2025	15.714	15.714	15.714	15.714	-0.38%
Aug 28, 2025	15.774	15.774	15.774	15.774	0.39%
Aug 27, 2025	15.713	15.713	15.728	15.713	-0.10%
Aug 26, 2025	15.728	15.728	15.765	15.728	-0.23%
Aug 25, 2025	15.765	15.765	15.765	15.765	0.41%
Aug 22, 2025	15.700	15.700	15.700	15.700	-0.04%
Aug 21, 2025	15.707	15.707	15.707	15.707	-0.10%
Aug 20, 2025	15.722	15.722	15.737	15.722	-0.10%
Aug 19, 2025	15.737	15.737	15.768	15.737	-0.20%
Aug 18, 2025	15.768	15.768	15.768	15.768	-0.10%
Aug 14, 2025	15.783	15.783	15.783	15.783	0.10%
Aug 13, 2025	15.768	15.768	15.768	15.672	0.61%
Aug 12, 2025	15.672	15.672	15.684	15.672	-0.08%
Aug 11, 2025	15.684	15.684	15.684	15.676	0.05%
Aug 08, 2025	15.676	15.676	15.683	15.676	-0.04%
Aug 07, 2025	15.683	15.683	15.683	15.626	0.36%
Aug 06, 2025	15.626	15.626	15.626	15.615	0.07%
Aug 05, 2025	15.615	15.615	15.615	15.608	0.04%
Aug 04, 2025	15.608	15.608	15.608	15.474	0.87%
Aug 01, 2025	15.474	15.474	15.474	15.474	-0.05%

Highest: 15.783

Lowest: 15.474

Difference: 0.309

Average: 15.696

Change %: 1.505

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