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

Luxembourg

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6.102 -0.018 -0.29%

02/09 - Closed. Currency in NZD

Type: Fund

Market: Luxembourg

ISIN: LU1064822338

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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 %
Sep 02, 2025	6.102	6.102	6.120	6.102	-0.29%
Sep 01, 2025	6.120	6.120	6.148	6.120	-0.46%
Aug 29, 2025	6.148	6.148	6.148	6.137	0.18%
Aug 28, 2025	6.137	6.137	6.137	6.137	0.13%
Aug 27, 2025	6.129	6.129	6.138	6.129	-0.15%
Aug 26, 2025	6.138	6.138	6.149	6.138	-0.18%
Aug 25, 2025	6.149	6.149	6.149	6.149	0.29%
Aug 22, 2025	6.131	6.131	6.131	6.131	-0.02%
Aug 21, 2025	6.132	6.132	6.146	6.132	-0.23%
Aug 20, 2025	6.146	6.146	6.153	6.146	-0.11%
Aug 19, 2025	6.153	6.153	6.153	6.147	0.10%
Aug 18, 2025	6.147	6.147	6.147	6.147	-0.13%
Aug 14, 2025	6.155	6.155	6.155	6.155	0.26%
Aug 13, 2025	6.139	6.139	6.139	6.106	0.54%
Aug 12, 2025	6.106	6.106	6.108	6.106	-0.03%
Aug 11, 2025	6.108	6.108	6.108	6.091	0.28%
Aug 08, 2025	6.091	6.091	6.091	6.090	0.02%
Aug 07, 2025	6.090	6.090	6.090	6.041	0.81%
Aug 06, 2025	6.041	6.041	6.072	6.041	-0.51%
Aug 05, 2025	6.072	6.072	6.072	6.053	0.31%
Aug 04, 2025	6.053	6.053	6.053	6.052	0.02%

Highest: 6.155

Lowest: 6.041

Difference: 0.114

Average: 6.118

Change %: 0.826

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