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Eastspring Investments - Global Emerging Markets Bond Fund - A (0P0000TOUA)

Luxembourg

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13.745 +0.043 +0.31%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0640798913

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000TOUA Historical Data

Get free historical data for 0P0000TOUA fund. You'll find the end of day price of the Eastspring Investments - Global Emerging Markets Bond 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 %
May 13, 2025	13.745	13.745	13.745	13.702	0.31%
May 12, 2025	13.702	13.702	13.702	13.702	0.95%
May 08, 2025	13.573	13.573	13.573	13.553	0.15%
May 07, 2025	13.553	13.553	13.553	13.551	0.01%
May 06, 2025	13.551	13.551	13.583	13.551	-0.24%
May 05, 2025	13.583	13.583	13.604	13.583	-0.15%
May 02, 2025	13.604	13.604	13.604	13.604	-0.32%
Apr 30, 2025	13.648	13.648	13.648	13.648	-0.10%
Apr 29, 2025	13.662	13.662	13.662	13.662	0.70%
Apr 28, 2025	13.567	13.567	13.567	13.567	-0.34%
Apr 25, 2025	13.613	13.613	13.613	13.613	-0.02%
Apr 24, 2025	13.616	13.616	13.616	13.616	0.75%
Apr 23, 2025	13.515	13.515	13.515	13.392	0.92%
Apr 22, 2025	13.392	13.392	13.392	13.392	-0.22%
Apr 17, 2025	13.422	13.422	13.422	13.394	0.21%
Apr 16, 2025	13.394	13.394	13.394	13.357	0.28%
Apr 15, 2025	13.357	13.357	13.357	13.357	1.36%
Apr 14, 2025	13.178	13.178	13.178	13.118	0.46%
Apr 11, 2025	13.118	13.118	13.118	13.118	-1.00%
Apr 10, 2025	13.251	13.251	13.251	13.142	0.83%

Highest: 13.745

Lowest: 13.118

Difference: 0.627

Average: 13.502

Change %: 4.588

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