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Eastspring Investments - Global Bond Navigator Fund - A (0P0000PV6A)

Luxembourg

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Eastspring Investments - Global Bond Navigator Fun historical data, for real-time data please try another search

11.219 -0.030 -0.25%

01/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0507318045

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.42M

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Historical Data

0P0000PV6A Historical Data

Get free historical data for 0P0000PV6A fund. You'll find the end of day price of the Eastspring Investments - Global Bond Navigator Fund - A 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 %
Dec 01, 2017	11.219	11.219	11.219	11.219	-0.25%
Nov 30, 2017	11.247	11.247	11.247	11.247	-0.05%
Nov 29, 2017	11.253	11.253	11.253	11.253	-0.18%
Nov 28, 2017	11.273	11.273	11.273	11.273	-0.29%
Nov 27, 2017	11.306	11.306	11.306	11.306	0.10%
Nov 24, 2017	11.295	11.295	11.295	11.295	0.03%
Nov 23, 2017	11.292	11.292	11.292	11.292	0.21%
Nov 22, 2017	11.268	11.268	11.268	11.268	0.16%
Nov 21, 2017	11.250	11.250	11.250	11.250	0.13%
Nov 20, 2017	11.235	11.235	11.235	11.235	0.28%
Nov 16, 2017	11.204	11.204	11.204	11.204	0.18%
Nov 15, 2017	11.184	11.184	11.184	11.184	0.05%
Nov 14, 2017	11.178	11.178	11.178	11.178	-0.03%
Nov 13, 2017	11.181	11.181	11.181	11.181	0.02%
Nov 10, 2017	11.179	11.179	11.179	11.179	-0.23%
Nov 09, 2017	11.205	11.205	11.205	11.205	-0.30%
Nov 08, 2017	11.239	11.239	11.239	11.239	-0.60%
Nov 07, 2017	11.307	11.307	11.307	11.307	0.49%
Nov 06, 2017	11.252	11.252	11.252	11.252	0.06%
Nov 03, 2017	11.245	11.245	11.245	11.245	-0.15%

Highest: 11.307

Lowest: 11.178

Difference: 0.129

Average: 11.241

Change %: -0.382

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