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Eastspring Investments - Asian High Yield Bond Fund - B (0P0000XR1L)

Luxembourg

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Eastspring Investments - Asian High Yield Bond Fun historical data, for real-time data please try another search

13.014 0.000 0.00%

21/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865488109

Asset Class: Bond

Morningstar Rating:
Total Assets: 213.71M

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Historical Data

0P0000XR1L Historical Data

Get free historical data for 0P0000XR1L fund. You'll find the end of day price of the Eastspring Investments - Asian High Yield Bond Fund - B 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 21, 2017	13.014	13.014	13.014	13.014	0.02%
Dec 20, 2017	13.011	13.011	13.011	13.011	-0.40%
Dec 19, 2017	13.063	13.063	13.063	13.063	0.32%
Dec 18, 2017	13.021	13.021	13.021	13.021	0.04%
Dec 15, 2017	13.016	13.016	13.016	13.016	0.04%
Dec 14, 2017	13.011	13.011	13.011	13.011	0.02%
Dec 13, 2017	13.009	13.009	13.009	13.009	-0.02%
Dec 12, 2017	13.012	13.012	13.012	13.012	-0.03%
Dec 11, 2017	13.016	13.016	13.016	13.016	-0.01%
Dec 08, 2017	13.017	13.017	13.017	13.017	0.02%
Dec 07, 2017	13.014	13.014	13.014	13.014	-0.03%
Dec 06, 2017	13.018	13.018	13.018	13.018	0.06%
Dec 05, 2017	13.010	13.010	13.010	13.010	0.00%
Dec 04, 2017	13.010	13.010	13.010	13.010	0.03%
Dec 01, 2017	13.006	13.006	13.006	13.006	0.00%
Nov 30, 2017	13.006	13.006	13.006	13.006	-0.08%
Nov 29, 2017	13.016	13.016	13.016	13.016	-0.08%
Nov 28, 2017	13.026	13.026	13.026	13.026	-0.01%
Nov 27, 2017	13.027	13.027	13.027	13.027	0.04%
Nov 24, 2017	13.022	13.022	13.022	13.022	-0.04%

Highest: 13.063

Lowest: 13.006

Difference: 0.057

Average: 13.017

Change %: -0.100

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