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Eastspring Investments - Asian Local Bond Fund - C (0P0000WIVR)

Luxembourg

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13.324 +0.036 +0.27%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801101469

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.06M

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0P0000WIVR Historical Data

Get free historical data for 0P0000WIVR fund. You'll find the end of day price of the Eastspring Investments - Asian Local Bond Fund - C 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 14, 2025	13.324	13.324	13.324	13.288	0.27%
May 13, 2025	13.288	13.288	13.288	13.288	-0.28%
May 12, 2025	13.325	13.325	13.325	13.325	-0.38%
May 08, 2025	13.376	13.376	13.429	13.376	-0.39%
May 07, 2025	13.429	13.429	13.437	13.429	-0.06%
May 06, 2025	13.437	13.437	13.437	13.431	0.04%
May 05, 2025	13.431	13.431	13.431	13.391	0.30%
May 02, 2025	13.391	13.391	13.391	13.391	0.81%
Apr 30, 2025	13.283	13.283	13.283	13.283	0.57%
Apr 29, 2025	13.208	13.208	13.208	13.208	0.49%
Apr 28, 2025	13.144	13.144	13.144	13.144	0.08%
Apr 25, 2025	13.134	13.134	13.134	13.134	-0.31%
Apr 24, 2025	13.175	13.175	13.175	13.175	0.00%
Apr 23, 2025	13.175	13.175	13.175	13.168	0.05%
Apr 22, 2025	13.168	13.168	13.168	13.168	0.18%
Apr 17, 2025	13.144	13.144	13.144	13.122	0.17%
Apr 16, 2025	13.122	13.122	13.122	13.070	0.40%
Apr 15, 2025	13.070	13.070	13.070	13.070	0.24%
Apr 14, 2025	13.039	13.039	13.039	12.998	0.32%
Apr 11, 2025	12.998	12.998	12.998	12.998	0.59%

Highest: 13.437

Lowest: 12.998

Difference: 0.439

Average: 13.233

Change %: 3.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.324	+0.036	+0.27%