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Eastspring Investments - Global Emerging Markets Bond Fund - Aadmc1 (hedged) (0P0001357X)

Luxembourg

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5.390 +0.012 +0.22%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1064822171

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0001357X Historical Data

Get free historical data for 0P0001357X fund. You'll find the end of day price of the Eastspring Investments - Global Emerging Markets Bond Fund - Aadmc1 (hedged) 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 17, 2025	5.390	5.390	5.390	5.378	0.22%
Apr 16, 2025	5.378	5.378	5.378	5.364	0.26%
Apr 15, 2025	5.364	5.364	5.364	5.364	1.34%
Apr 14, 2025	5.293	5.293	5.293	5.268	0.47%
Apr 11, 2025	5.268	5.268	5.268	5.268	-1.01%
Apr 10, 2025	5.322	5.322	5.322	5.278	0.83%
Apr 09, 2025	5.278	5.278	5.278	5.278	-1.09%
Apr 08, 2025	5.336	5.336	5.358	5.336	-0.41%
Apr 07, 2025	5.358	5.358	5.443	5.358	-1.56%
Apr 04, 2025	5.443	5.443	5.443	5.443	-1.13%
Apr 03, 2025	5.505	5.505	5.515	5.505	-0.18%
Apr 02, 2025	5.515	5.515	5.515	5.505	0.18%
Apr 01, 2025	5.505	5.505	5.524	5.505	-0.34%
Mar 31, 2025	5.524	5.524	5.524	5.524	-0.23%
Mar 28, 2025	5.537	5.537	5.537	5.537	0.14%
Mar 27, 2025	5.529	5.529	5.555	5.529	-0.47%
Mar 26, 2025	5.555	5.555	5.557	5.555	-0.04%
Mar 25, 2025	5.557	5.557	5.558	5.557	-0.02%
Mar 24, 2025	5.558	5.558	5.568	5.558	-0.18%

Highest: 5.568

Lowest: 5.268

Difference: 0.300

Average: 5.432

Change %: -3.197

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