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

Luxembourg

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5.592 +0.002 +0.04%

27/06 - 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 %
Jun 27, 2025	5.592	5.592	5.592	5.590	0.04%
Jun 26, 2025	5.590	5.590	5.590	5.577	0.23%
Jun 25, 2025	5.577	5.577	5.577	5.554	0.41%
Jun 24, 2025	5.554	5.554	5.554	5.554	0.49%
Jun 20, 2025	5.527	5.527	5.527	5.527	-0.14%
Jun 19, 2025	5.535	5.535	5.541	5.535	-0.11%
Jun 18, 2025	5.541	5.541	5.541	5.535	0.11%
Jun 17, 2025	5.535	5.535	5.535	5.535	0.00%
Jun 16, 2025	5.535	5.535	5.535	5.533	0.04%
Jun 13, 2025	5.533	5.533	5.533	5.533	-0.14%
Jun 12, 2025	5.541	5.541	5.541	5.526	0.27%
Jun 11, 2025	5.526	5.526	5.526	5.526	0.16%
Jun 10, 2025	5.517	5.517	5.517	5.517	0.27%
Jun 06, 2025	5.502	5.502	5.514	5.502	-0.22%
Jun 05, 2025	5.514	5.514	5.514	5.501	0.24%
Jun 04, 2025	5.501	5.501	5.501	5.483	0.33%
Jun 03, 2025	5.483	5.483	5.483	5.469	0.26%
Jun 02, 2025	5.469	5.469	5.507	5.469	-0.69%
May 30, 2025	5.507	5.507	5.507	5.507	0.22%

Highest: 5.592

Lowest: 5.469

Difference: 0.123

Average: 5.530

Change %: 1.765

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