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Eastspring Investments - Asian Local Bond Fund - R (0P0000XR1P)

Luxembourg

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11.701 +0.070 +0.63%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865488877

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.99M

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0P0000XR1P Historical Data

Get free historical data for 0P0000XR1P fund. You'll find the end of day price of the Eastspring Investments - Asian Local Bond Fund - R 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 %
Feb 14, 2025	11.701	11.701	11.701	11.701	0.63%
Feb 13, 2025	11.628	11.628	11.628	11.628	0.17%
Feb 12, 2025	11.608	11.608	11.608	11.608	-0.08%
Feb 11, 2025	11.617	11.617	11.617	11.617	-0.02%
Feb 10, 2025	11.619	11.619	11.619	11.619	-0.40%
Feb 07, 2025	11.666	11.666	11.666	11.666	0.20%
Feb 06, 2025	11.643	11.643	11.643	11.643	-0.16%
Feb 05, 2025	11.662	11.662	11.662	11.662	0.79%
Feb 04, 2025	11.571	11.571	11.571	11.571	0.47%
Feb 03, 2025	11.517	11.517	11.517	11.517	-0.68%
Jan 31, 2025	11.596	11.596	11.596	11.596	-0.50%
Jan 30, 2025	11.654	11.654	11.654	11.654	0.02%
Jan 29, 2025	11.652	11.652	11.652	11.652	0.18%
Jan 28, 2025	11.631	11.631	11.631	11.631	-0.39%
Jan 27, 2025	11.676	11.676	11.676	11.676	0.16%
Jan 24, 2025	11.657	11.657	11.657	11.657	0.78%
Jan 23, 2025	11.567	11.567	11.567	11.567	-0.12%
Jan 22, 2025	11.581	11.581	11.581	11.581	0.37%
Jan 21, 2025	11.538	11.538	11.538	11.538	0.40%
Jan 20, 2025	11.492	11.492	11.492	11.492	0.28%
Jan 17, 2025	11.460	11.460	11.460	11.460	0.24%

Highest: 11.701

Lowest: 11.460

Difference: 0.241

Average: 11.606

Change %: 2.344

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