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

Luxembourg

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5.593 +0.010 +0.13%

26/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1064822171

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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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 %
Nov 26, 2024	5.593	5.593	5.593	5.593	0.13%
Nov 25, 2024	5.586	5.586	5.586	5.586	0.38%
Nov 22, 2024	5.565	5.565	5.565	5.565	0.22%
Nov 21, 2024	5.553	5.553	5.553	5.553	0.65%
Nov 20, 2024	5.517	5.517	5.517	5.517	-0.22%
Nov 19, 2024	5.529	5.529	5.529	5.529	0.05%
Nov 18, 2024	5.526	5.526	5.526	5.526	-0.29%
Nov 15, 2024	5.542	5.542	5.542	5.542	-0.32%
Nov 14, 2024	5.560	5.560	5.560	5.560	0.29%
Nov 13, 2024	5.544	5.544	5.544	5.544	-0.81%
Nov 12, 2024	5.589	5.589	5.589	5.589	-0.29%
Nov 11, 2024	5.605	5.605	5.605	5.605	0.13%
Nov 08, 2024	5.598	5.598	5.598	5.598	1.52%
Nov 07, 2024	5.514	5.514	5.514	5.514	0.20%
Nov 06, 2024	5.503	5.503	5.503	5.503	-0.47%
Nov 05, 2024	5.529	5.529	5.529	5.529	-0.29%
Nov 04, 2024	5.545	5.545	5.545	5.545	-0.91%
Oct 31, 2024	5.596	5.596	5.596	5.596	-0.14%
Oct 30, 2024	5.604	5.604	5.604	5.604	0.36%
Oct 29, 2024	5.584	5.584	5.584	5.584	0.52%
Oct 28, 2024	5.555	5.555	5.555	5.555	-0.57%

Highest: 5.605

Lowest: 5.503

Difference: 0.102

Average: 5.559

Change %: 0.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	5.593	+0.010	+0.13%