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Eastspring Investments - Asian Local Bond Fund - D (0P0000A0U6)

Luxembourg

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20.954 +0.017 +0.08%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0259732591

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.4M

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0P0000A0U6 Historical Data

Get free historical data for 0P0000A0U6 fund. You'll find the end of day price of the Eastspring Investments - Asian Local Bond Fund - D 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 %
Apr 28, 2025	20.954	20.954	20.954	20.954	0.08%
Apr 25, 2025	20.937	20.937	20.937	20.937	-0.31%
Apr 24, 2025	21.002	21.002	21.002	21.002	0.00%
Apr 23, 2025	21.002	21.002	21.002	20.990	0.06%
Apr 22, 2025	20.990	20.990	20.990	20.990	0.19%
Apr 17, 2025	20.951	20.951	20.951	20.916	0.17%
Apr 16, 2025	20.916	20.916	20.916	20.833	0.40%
Apr 15, 2025	20.833	20.833	20.833	20.833	0.24%
Apr 14, 2025	20.783	20.783	20.783	20.716	0.32%
Apr 11, 2025	20.716	20.716	20.716	20.716	0.58%
Apr 10, 2025	20.596	20.596	20.596	20.429	0.82%
Apr 09, 2025	20.429	20.429	20.562	20.429	-0.65%
Apr 08, 2025	20.562	20.562	20.804	20.562	-1.16%
Apr 07, 2025	20.804	20.804	20.966	20.804	-0.77%
Apr 04, 2025	20.966	20.966	20.966	20.833	0.64%
Apr 03, 2025	20.833	20.833	20.833	20.780	0.26%
Apr 02, 2025	20.780	20.780	20.780	20.757	0.11%
Apr 01, 2025	20.757	20.757	20.757	20.739	0.09%
Mar 31, 2025	20.739	20.739	20.739	20.714	0.12%

Highest: 21.002

Lowest: 20.429

Difference: 0.573

Average: 20.818

Change %: 1.159

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