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

Luxembourg

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12.809 -0.002 -0.02%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588547272

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.79M

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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 %
Apr 22, 2025	12.809	12.809	12.809	12.809	-0.02%
Apr 17, 2025	12.811	12.811	12.811	12.809	0.02%
Apr 16, 2025	12.809	12.809	12.809	12.793	0.13%
Apr 15, 2025	12.793	12.793	12.793	12.793	0.12%
Apr 14, 2025	12.778	12.778	12.778	12.749	0.23%
Apr 11, 2025	12.749	12.749	12.809	12.749	-0.47%
Apr 10, 2025	12.809	12.809	12.834	12.809	-0.19%
Apr 09, 2025	12.834	12.834	12.945	12.834	-0.86%
Apr 08, 2025	12.945	12.945	13.081	12.945	-1.04%
Apr 07, 2025	13.081	13.081	13.121	13.081	-0.30%
Apr 04, 2025	13.121	13.121	13.121	13.121	1.23%
Apr 03, 2025	12.962	12.962	13.016	12.962	-0.41%
Apr 02, 2025	13.016	13.016	13.018	13.016	-0.02%
Apr 01, 2025	13.018	13.018	13.018	13.004	0.11%
Mar 31, 2025	13.004	13.004	13.004	13.004	0.30%
Mar 28, 2025	12.965	12.965	12.965	12.965	0.22%
Mar 27, 2025	12.937	12.937	12.937	12.915	0.17%
Mar 26, 2025	12.915	12.915	12.915	12.876	0.30%
Mar 25, 2025	12.876	12.876	12.944	12.876	-0.53%
Mar 24, 2025	12.944	12.944	12.946	12.944	-0.02%

Highest: 13.121

Lowest: 12.749

Difference: 0.372

Average: 12.909

Change %: -1.058

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