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Eastspring Investments - Asian Local Bond Fund - As (0P0000SNBC)

Luxembourg

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13.147 -0.033 -0.25%

22/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588547272

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.32M

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0P0000SNBC Historical Data

Get free historical data for 0P0000SNBC fund. You'll find the end of day price of the Eastspring Investments - Asian Local Bond Fund - As 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	13.147	13.147	13.147	13.147	-0.25%
Aug 21, 2025	13.180	13.180	13.180	13.157	0.17%
Aug 20, 2025	13.157	13.157	13.157	13.155	0.02%
Aug 19, 2025	13.155	13.155	13.185	13.155	-0.23%
Aug 18, 2025	13.185	13.185	13.185	13.185	-0.11%
Aug 14, 2025	13.200	13.200	13.200	13.200	0.41%
Aug 13, 2025	13.146	13.146	13.146	13.111	0.27%
Aug 12, 2025	13.111	13.111	13.143	13.111	-0.24%
Aug 11, 2025	13.143	13.143	13.143	13.122	0.16%
Aug 08, 2025	13.122	13.122	13.122	13.117	0.04%
Aug 07, 2025	13.117	13.117	13.117	13.084	0.25%
Aug 06, 2025	13.084	13.084	13.104	13.084	-0.15%
Aug 05, 2025	13.104	13.104	13.104	13.081	0.18%
Aug 04, 2025	13.081	13.081	13.081	12.988	0.72%
Aug 01, 2025	12.988	12.988	12.988	12.988	-0.82%
Jul 31, 2025	13.095	13.095	13.110	13.095	-0.11%
Jul 30, 2025	13.110	13.110	13.110	13.110	0.37%
Jul 29, 2025	13.062	13.062	13.064	13.062	-0.02%
Jul 28, 2025	13.064	13.064	13.064	13.041	0.18%
Jul 25, 2025	13.041	13.041	13.041	13.038	0.02%
Jul 24, 2025	13.038	13.038	13.038	13.029	0.07%
Jul 23, 2025	13.029	13.029	13.029	13.029	0.07%

Highest: 13.200

Lowest: 12.988

Difference: 0.212

Average: 13.107

Change %: 0.975

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