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Eastspring Investments - Asian Local Bond Fund - Edy (0P0000A0U5)

Luxembourg

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

8.569 -0.010 -0.14%

21/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328759989

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.8M

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0P0000A0U5 Historical Data

Get free historical data for 0P0000A0U5 fund. You'll find the end of day price of the Eastspring Investments - Asian Local Bond Fund - Edy 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 21, 2023	8.569	8.569	8.569	8.569	-0.14%
Jun 20, 2023	8.581	8.581	8.581	8.581	-0.03%
Jun 19, 2023	8.584	8.584	8.584	8.584	-0.38%
Jun 16, 2023	8.617	8.617	8.617	8.617	0.35%
Jun 15, 2023	8.587	8.587	8.587	8.587	-0.24%
Jun 14, 2023	8.608	8.608	8.608	8.608	-0.27%
Jun 13, 2023	8.631	8.631	8.631	8.631	0.43%
Jun 12, 2023	8.594	8.594	8.594	8.594	0.10%
Jun 09, 2023	8.585	8.585	8.585	8.585	0.33%
Jun 08, 2023	8.557	8.557	8.557	8.557	-0.35%
Jun 07, 2023	8.587	8.587	8.587	8.587	0.23%
Jun 06, 2023	8.567	8.567	8.567	8.567	-0.09%
Jun 05, 2023	8.575	8.575	8.575	8.575	-0.20%
Jun 02, 2023	8.592	8.592	8.592	8.592	0.63%
Jun 01, 2023	8.538	8.538	8.538	8.538	0.28%
May 31, 2023	8.514	8.514	8.514	8.514	0.11%
May 30, 2023	8.505	8.505	8.505	8.505	0.06%
May 26, 2023	8.500	8.500	8.500	8.500	0.07%
May 25, 2023	8.494	8.494	8.494	8.494	-0.70%
May 24, 2023	8.554	8.554	8.554	8.554	-0.11%

Highest: 8.631

Lowest: 8.494

Difference: 0.137

Average: 8.567

Change %: 0.071

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