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Eastspring Investments - Asian Bond Fund - Edy (0P0000A0TT)

Luxembourg

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Eastspring Investments - Asian Bond Fund Class E U historical data, for real-time data please try another search

7.966 -0.020 -0.23%

09/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328759559

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.47B

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0P0000A0TT Historical Data

Get free historical data for 0P0000A0TT fund. You'll find the end of day price of the Eastspring Investments - Asian Bond Fund - Edy 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 %
Mar 09, 2023	7.966	7.966	7.966	7.966	-0.23%
Mar 08, 2023	7.985	7.985	7.985	7.985	0.10%
Mar 07, 2023	7.977	7.977	7.977	7.977	0.05%
Mar 06, 2023	7.973	7.973	7.973	7.973	0.24%
Mar 03, 2023	7.954	7.954	7.954	7.954	0.14%
Mar 02, 2023	7.943	7.943	7.943	7.943	-0.20%
Mar 01, 2023	7.959	7.959	7.959	7.959	0.09%
Feb 28, 2023	7.952	7.952	7.952	7.952	0.04%
Feb 24, 2023	7.949	7.949	7.949	7.949	0.15%
Feb 23, 2023	7.937	7.937	7.937	7.937	-0.11%
Feb 22, 2023	7.946	7.946	7.946	7.946	-0.23%
Feb 21, 2023	7.964	7.964	7.964	7.964	-0.47%
Feb 20, 2023	8.002	8.002	8.002	8.002	0.00%
Feb 17, 2023	8.002	8.002	8.002	8.002	-0.12%
Feb 16, 2023	8.012	8.012	8.012	8.012	-0.35%
Feb 15, 2023	8.040	8.040	8.040	8.040	-0.16%
Feb 14, 2023	8.053	8.053	8.053	8.053	-0.15%
Feb 13, 2023	8.065	8.065	8.065	8.065	-0.20%
Feb 10, 2023	8.081	8.081	8.081	8.081	-0.36%
Feb 09, 2023	8.110	8.110	8.110	8.110	0.30%

Highest: 8.110

Lowest: 7.937

Difference: 0.173

Average: 7.994

Change %: -1.480

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