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

Luxembourg

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13.812 +0.012 +0.09%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0801101469

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.01M

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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 %
Oct 03, 2025	13.812	13.812	13.812	13.800	0.09%
Oct 02, 2025	13.800	13.800	13.800	13.783	0.12%
Oct 01, 2025	13.783	13.783	13.783	13.751	0.23%
Sep 30, 2025	13.751	13.751	13.771	13.751	-0.15%
Sep 29, 2025	13.771	13.771	13.771	13.730	0.30%
Sep 26, 2025	13.730	13.730	13.779	13.730	-0.36%
Sep 25, 2025	13.779	13.779	13.836	13.779	-0.41%
Sep 24, 2025	13.836	13.836	13.876	13.836	-0.29%
Sep 23, 2025	13.876	13.876	13.876	13.876	-0.14%
Sep 22, 2025	13.896	13.896	13.896	13.893	0.02%
Sep 19, 2025	13.893	13.893	13.893	13.893	-0.22%
Sep 18, 2025	13.923	13.923	13.979	13.923	-0.40%
Sep 17, 2025	13.979	13.979	13.979	13.934	0.32%
Sep 16, 2025	13.934	13.934	13.934	13.899	0.25%
Sep 15, 2025	13.899	13.899	13.915	13.899	-0.11%
Sep 12, 2025	13.915	13.915	13.915	13.890	0.18%
Sep 11, 2025	13.890	13.890	13.892	13.890	-0.01%
Sep 10, 2025	13.892	13.892	13.913	13.892	-0.15%
Sep 09, 2025	13.913	13.913	13.916	13.913	-0.02%
Sep 08, 2025	13.916	13.916	13.916	13.916	0.43%

Highest: 13.979

Lowest: 13.730

Difference: 0.249

Average: 13.859

Change %: -0.318

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