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

Luxembourg

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17.018 +0.070 +0.38%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0621409092

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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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 %
Nov 25, 2024	17.018	17.018	17.018	17.018	0.38%
Nov 22, 2024	16.953	16.953	16.953	16.953	0.21%
Nov 21, 2024	16.917	16.917	16.917	16.917	0.67%
Nov 20, 2024	16.805	16.805	16.805	16.805	-0.20%
Nov 19, 2024	16.839	16.839	16.839	16.839	0.04%
Nov 18, 2024	16.832	16.832	16.832	16.832	-0.29%
Nov 15, 2024	16.881	16.881	16.881	16.881	-0.31%
Nov 14, 2024	16.934	16.934	16.934	16.934	0.30%
Nov 13, 2024	16.884	16.884	16.884	16.884	-0.79%
Nov 12, 2024	17.018	17.018	17.018	17.018	-0.28%
Nov 11, 2024	17.066	17.066	17.066	17.066	0.14%
Nov 08, 2024	17.042	17.042	17.042	17.042	1.51%
Nov 07, 2024	16.789	16.789	16.789	16.789	0.20%
Nov 06, 2024	16.755	16.755	16.755	16.755	-0.46%
Nov 05, 2024	16.832	16.832	16.832	16.832	-0.28%
Nov 04, 2024	16.880	16.880	16.880	16.880	-0.26%
Oct 31, 2024	16.924	16.924	16.924	16.924	-0.13%
Oct 30, 2024	16.946	16.946	16.946	16.946	0.35%
Oct 29, 2024	16.887	16.887	16.887	16.887	0.55%
Oct 28, 2024	16.795	16.795	16.795	16.795	-0.57%

Highest: 17.066

Lowest: 16.755

Difference: 0.311

Average: 16.900

Change %: 0.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	17.018	+0.070	+0.38%