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Eastspring Investments - Asian Local Bond Fund - B (0P0000XR1O)

Luxembourg

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Eastspring Investments - Asian Local Bond Fund Cla historical data, for real-time data please try another search

10.455 0.000 0%

07/03 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0865488521

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.2B

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0P0000XR1O Historical Data

Get free historical data for 0P0000XR1O fund. You'll find the end of day price of the Eastspring Investments - Asian Local 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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Date	Price	Open	High	Low	Change %
Mar 07, 2023	10.455	10.455	10.455	10.455	0.00%
Mar 06, 2023	10.455	10.455	10.455	10.455	0.26%
Mar 03, 2023	10.428	10.428	10.428	10.428	0.22%
Mar 02, 2023	10.405	10.405	10.405	10.405	-0.33%
Mar 01, 2023	10.439	10.439	10.439	10.439	0.43%
Feb 28, 2023	10.394	10.394	10.394	10.394	-0.96%
Feb 24, 2023	10.495	10.495	10.495	10.495	-0.21%
Feb 23, 2023	10.517	10.517	10.517	10.517	0.26%
Feb 22, 2023	10.490	10.490	10.490	10.490	-0.40%
Feb 21, 2023	10.532	10.532	10.532	10.532	-0.17%
Feb 20, 2023	10.550	10.550	10.550	10.550	0.27%
Feb 17, 2023	10.522	10.522	10.522	10.522	-0.80%
Feb 16, 2023	10.607	10.607	10.607	10.607	-0.04%
Feb 15, 2023	10.611	10.611	10.611	10.611	-0.87%
Feb 14, 2023	10.704	10.704	10.704	10.704	0.26%
Feb 13, 2023	10.676	10.676	10.676	10.676	-0.64%
Feb 10, 2023	10.745	10.745	10.745	10.745	-0.44%
Feb 09, 2023	10.792	10.792	10.792	10.792	0.06%
Feb 08, 2023	10.786	10.786	10.786	10.786	0.13%
Feb 07, 2023	10.772	10.772	10.772	10.772	-0.56%
Feb 06, 2023	10.833	10.833	10.833	10.833	-1.39%
Feb 03, 2023	10.986	10.986	10.986	10.986	-0.11%
Feb 02, 2023	10.998	10.998	10.998	10.998	0.67%
Feb 01, 2023	10.925	10.925	10.925	10.925	0.29%
Jan 31, 2023	10.893	10.893	10.893	10.893	-0.41%
Jan 30, 2023	10.938	10.938	10.938	10.938	0.12%
Jan 27, 2023	10.925	10.925	10.925	10.925	-0.18%
Jan 26, 2023	10.945	10.945	10.945	10.945	0.21%
Jan 25, 2023	10.922	10.922	10.922	10.922	0.25%
Jan 24, 2023	10.895	10.895	10.895	10.895	4.21%

Highest: 10.998

Lowest: 10.394

Difference: 0.604

Average: 10.688

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.455	0.000	0%