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

Luxembourg

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13.674 +0.001 +0.01%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801101469

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.19M

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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 %
Jun 27, 2025	13.674	13.674	13.674	13.673	0.01%
Jun 26, 2025	13.673	13.673	13.673	13.673	0.60%
Jun 25, 2025	13.591	13.591	13.591	13.560	0.23%
Jun 24, 2025	13.560	13.560	13.560	13.560	0.44%
Jun 20, 2025	13.500	13.500	13.500	13.500	0.28%
Jun 19, 2025	13.462	13.462	13.518	13.462	-0.41%
Jun 18, 2025	13.518	13.518	13.537	13.518	-0.14%
Jun 17, 2025	13.537	13.537	13.568	13.537	-0.23%
Jun 16, 2025	13.568	13.568	13.568	13.555	0.10%
Jun 13, 2025	13.555	13.555	13.555	13.555	-0.44%
Jun 12, 2025	13.615	13.615	13.615	13.540	0.55%
Jun 11, 2025	13.540	13.540	13.540	13.540	-0.16%
Jun 10, 2025	13.562	13.562	13.562	13.562	-0.10%
Jun 06, 2025	13.575	13.575	13.588	13.575	-0.10%
Jun 05, 2025	13.588	13.588	13.588	13.507	0.60%
Jun 04, 2025	13.507	13.507	13.513	13.507	-0.04%
Jun 03, 2025	13.513	13.513	13.514	13.513	-0.01%
Jun 02, 2025	13.514	13.514	13.514	13.483	0.23%
May 30, 2025	13.483	13.483	13.483	13.483	-0.30%

Highest: 13.674

Lowest: 13.462

Difference: 0.212

Average: 13.554

Change %: 1.109

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