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

Luxembourg

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12.973 +0.020 +0.15%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588547272

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.19M

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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 %
Jun 30, 2025	12.973	12.973	12.973	12.973	0.15%
Jun 27, 2025	12.953	12.953	12.953	12.935	0.14%
Jun 26, 2025	12.935	12.935	12.935	12.935	0.03%
Jun 25, 2025	12.931	12.931	12.931	12.898	0.26%
Jun 24, 2025	12.898	12.898	12.898	12.898	0.12%
Jun 20, 2025	12.883	12.883	12.883	12.883	0.03%
Jun 19, 2025	12.879	12.879	12.903	12.879	-0.19%
Jun 18, 2025	12.903	12.903	12.903	12.881	0.17%
Jun 17, 2025	12.881	12.881	12.881	12.881	0.00%
Jun 16, 2025	12.881	12.881	12.910	12.881	-0.22%
Jun 13, 2025	12.910	12.910	12.910	12.910	-0.21%
Jun 12, 2025	12.937	12.937	12.937	12.928	0.07%
Jun 11, 2025	12.928	12.928	12.928	12.928	-0.14%
Jun 10, 2025	12.946	12.946	12.946	12.946	-0.39%
Jun 06, 2025	12.997	12.997	12.997	12.945	0.40%
Jun 05, 2025	12.945	12.945	12.945	12.923	0.17%
Jun 04, 2025	12.923	12.923	12.938	12.923	-0.12%
Jun 03, 2025	12.938	12.938	12.938	12.913	0.19%
Jun 02, 2025	12.913	12.913	12.934	12.913	-0.16%
May 30, 2025	12.934	12.934	12.934	12.934	-0.16%

Highest: 12.997

Lowest: 12.879

Difference: 0.118

Average: 12.924

Change %: 0.139

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