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Eastspring Investments - Global Bond Navigator Fund - D (0P0000PV6B)

Luxembourg

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

12.814 -0.030 -0.25%

01/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0507318474

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.42M

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Historical Data

0P0000PV6B Historical Data

Get free historical data for 0P0000PV6B fund. You'll find the end of day price of the Eastspring Investments - Global Bond Navigator Fund - D 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	12.814	12.814	12.814	12.814	-0.25%
Nov 30, 2017	12.846	12.846	12.846	12.846	-0.05%
Nov 29, 2017	12.853	12.853	12.853	12.853	-0.17%
Nov 28, 2017	12.875	12.875	12.875	12.875	-0.29%
Nov 27, 2017	12.912	12.912	12.912	12.912	0.12%
Nov 24, 2017	12.897	12.897	12.897	12.897	0.03%
Nov 23, 2017	12.893	12.893	12.893	12.893	0.22%
Nov 22, 2017	12.865	12.865	12.865	12.865	0.16%
Nov 21, 2017	12.844	12.844	12.844	12.844	0.14%
Nov 20, 2017	12.826	12.826	12.826	12.826	0.30%
Nov 16, 2017	12.788	12.788	12.788	12.788	0.19%
Nov 15, 2017	12.764	12.764	12.764	12.764	0.05%
Nov 14, 2017	12.757	12.757	12.757	12.757	-0.02%
Nov 13, 2017	12.760	12.760	12.760	12.760	0.04%
Nov 10, 2017	12.755	12.755	12.755	12.755	-0.23%
Nov 09, 2017	12.785	12.785	12.785	12.785	-0.29%
Nov 08, 2017	12.822	12.822	12.822	12.822	-0.60%
Nov 07, 2017	12.899	12.899	12.899	12.899	0.49%
Nov 06, 2017	12.836	12.836	12.836	12.836	0.08%
Nov 03, 2017	12.826	12.826	12.826	12.826	-0.15%

Highest: 12.912

Lowest: 12.755

Difference: 0.157

Average: 12.831

Change %: -0.241

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