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

Luxembourg

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5.537 +0.008 +0.14%

28/03 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1064822171

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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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 %
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%
Mar 21, 2025	5.568	5.568	5.568	5.568	-0.29%
Mar 20, 2025	5.584	5.584	5.584	5.557	0.49%
Mar 19, 2025	5.557	5.557	5.558	5.557	-0.02%
Mar 18, 2025	5.558	5.558	5.558	5.558	0.05%
Mar 17, 2025	5.555	5.555	5.555	5.555	0.07%
Mar 14, 2025	5.551	5.551	5.551	5.551	-0.02%
Mar 13, 2025	5.552	5.552	5.552	5.552	-0.07%
Mar 12, 2025	5.556	5.556	5.556	5.556	-0.11%
Mar 11, 2025	5.562	5.562	5.562	5.562	-0.13%
Mar 10, 2025	5.569	5.569	5.569	5.569	0.13%
Mar 07, 2025	5.562	5.562	5.562	5.562	-0.20%
Mar 06, 2025	5.573	5.573	5.573	5.573	-0.43%
Mar 05, 2025	5.597	5.597	5.597	5.597	0.05%
Mar 04, 2025	5.594	5.594	5.594	5.594	0.05%
Mar 03, 2025	5.591	5.591	5.591	5.591	-0.43%

Highest: 5.597

Lowest: 5.529

Difference: 0.068

Average: 5.563

Change %: -1.389

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