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Eastspring Investments - Global Emerging Markets Bond Fund - D (0P0000TGZ6)

Luxembourg

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17.439 +0.056 +0.32%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0621409092

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000TGZ6 Historical Data

Get free historical data for 0P0000TGZ6 fund. You'll find the end of day price of the Eastspring Investments - Global Emerging Markets Bond 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 %
May 13, 2025	17.439	17.439	17.439	17.383	0.32%
May 12, 2025	17.383	17.383	17.383	17.383	0.96%
May 08, 2025	17.217	17.217	17.217	17.190	0.16%
May 07, 2025	17.190	17.190	17.190	17.188	0.01%
May 06, 2025	17.188	17.188	17.228	17.188	-0.23%
May 05, 2025	17.228	17.228	17.252	17.228	-0.14%
May 02, 2025	17.252	17.252	17.252	17.252	-0.31%
Apr 30, 2025	17.306	17.306	17.306	17.306	-0.10%
Apr 29, 2025	17.323	17.323	17.323	17.323	0.70%
Apr 28, 2025	17.202	17.202	17.202	17.202	-0.33%
Apr 25, 2025	17.259	17.259	17.259	17.259	-0.02%
Apr 24, 2025	17.262	17.262	17.262	17.262	0.75%
Apr 23, 2025	17.134	17.134	17.134	16.977	0.92%
Apr 22, 2025	16.977	16.977	16.977	16.977	-0.21%
Apr 17, 2025	17.012	17.012	17.012	16.975	0.22%
Apr 16, 2025	16.975	16.975	16.975	16.928	0.28%
Apr 15, 2025	16.928	16.928	16.928	16.928	1.37%
Apr 14, 2025	16.700	16.700	16.700	16.623	0.46%
Apr 11, 2025	16.623	16.623	16.623	16.623	-1.00%
Apr 10, 2025	16.791	16.791	16.791	16.651	0.84%

Highest: 17.439

Lowest: 16.623

Difference: 0.816

Average: 17.119

Change %: 4.732

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