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Eastspring Investments - Global Emerging Markets Bond Fund - Andmc1 (hedged) (0P0001357Z)

Luxembourg

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5.970 -0.010 -0.12%

12/03 - Closed. Currency in NZD

Type: Fund

Market: Luxembourg

ISIN: LU1064822338

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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0P0001357Z Historical Data

Get free historical data for 0P0001357Z fund. You'll find the end of day price of the Eastspring Investments - Global Emerging Markets Bond Fund - Andmc1 (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 12, 2025	5.970	5.970	5.970	5.970	-0.12%
Mar 11, 2025	5.977	5.977	5.977	5.977	-0.12%
Mar 10, 2025	5.984	5.984	5.984	5.984	0.12%
Mar 07, 2025	5.977	5.977	5.977	5.977	-0.22%
Mar 06, 2025	5.990	5.990	5.990	5.990	-0.43%
Mar 05, 2025	6.016	6.016	6.016	6.016	0.05%
Mar 04, 2025	6.013	6.013	6.013	6.013	0.07%
Mar 03, 2025	6.009	6.009	6.009	6.009	-0.40%
Feb 28, 2025	6.033	6.033	6.033	6.033	-0.10%
Feb 27, 2025	6.039	6.039	6.039	6.039	0.15%
Feb 26, 2025	6.030	6.030	6.030	6.030	0.37%
Feb 25, 2025	6.008	6.008	6.008	6.008	0.23%
Feb 24, 2025	5.994	5.994	5.994	5.994	0.18%
Feb 21, 2025	5.983	5.983	5.983	5.983	0.22%
Feb 20, 2025	5.970	5.970	5.970	5.970	-0.02%
Feb 19, 2025	5.971	5.971	5.971	5.971	-0.32%
Feb 18, 2025	5.990	5.990	5.990	5.990	-0.10%
Feb 17, 2025	5.996	5.996	5.996	5.996	0.28%
Feb 14, 2025	5.979	5.979	5.979	5.979	0.50%
Feb 13, 2025	5.949	5.949	5.949	5.949	0.24%

Highest: 6.039

Lowest: 5.949

Difference: 0.090

Average: 5.994

Change %: 0.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	5.970	-0.010	-0.12%