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Eastspring Investments - Asian Local Bond Fund - Adm (0P0000K874)

Luxembourg

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8.201 +0.052 +0.64%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0428352859

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.51M

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0P0000K874 Historical Data

Get free historical data for 0P0000K874 fund. You'll find the end of day price of the Eastspring Investments - Asian Local Bond Fund - Adm 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 %
Apr 04, 2025	8.201	8.201	8.201	8.201	0.64%
Apr 03, 2025	8.149	8.149	8.149	8.128	0.26%
Apr 02, 2025	8.128	8.128	8.128	8.119	0.11%
Apr 01, 2025	8.119	8.119	8.145	8.119	-0.32%
Mar 31, 2025	8.145	8.145	8.145	8.136	0.11%
Mar 28, 2025	8.136	8.136	8.136	8.136	0.15%
Mar 27, 2025	8.124	8.124	8.124	8.120	0.05%
Mar 26, 2025	8.120	8.120	8.120	8.115	0.06%
Mar 25, 2025	8.115	8.115	8.134	8.115	-0.23%
Mar 24, 2025	8.134	8.134	8.159	8.134	-0.31%
Mar 21, 2025	8.159	8.159	8.159	8.159	-0.06%
Mar 20, 2025	8.164	8.164	8.164	8.150	0.17%
Mar 19, 2025	8.150	8.150	8.155	8.150	-0.06%
Mar 18, 2025	8.155	8.155	8.155	8.155	-0.09%
Mar 17, 2025	8.162	8.162	8.162	8.162	0.12%
Mar 14, 2025	8.152	8.152	8.152	8.152	0.15%
Mar 13, 2025	8.140	8.140	8.140	8.140	0.02%
Mar 12, 2025	8.138	8.138	8.138	8.138	-0.20%
Mar 11, 2025	8.154	8.154	8.154	8.154	0.06%
Mar 10, 2025	8.149	8.149	8.149	8.149	-0.31%
Mar 07, 2025	8.174	8.174	8.174	8.174	0.32%
Mar 06, 2025	8.148	8.148	8.148	8.148	-0.17%

Highest: 8.201

Lowest: 8.115

Difference: 0.086

Average: 8.146

Change %: 0.478

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	8.201	+0.052	+0.64%
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