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

Luxembourg

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11.879 +0.020 +0.17%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865488877

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.79M

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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 %
Apr 17, 2025	11.879	11.879	11.879	11.859	0.17%
Apr 16, 2025	11.859	11.859	11.859	11.812	0.40%
Apr 15, 2025	11.812	11.812	11.812	11.812	0.23%
Apr 14, 2025	11.785	11.785	11.785	11.748	0.31%
Apr 11, 2025	11.748	11.748	11.748	11.748	0.58%
Apr 10, 2025	11.680	11.680	11.680	11.585	0.82%
Apr 09, 2025	11.585	11.585	11.661	11.585	-0.65%
Apr 08, 2025	11.661	11.661	11.661	11.661	-1.17%
Apr 07, 2025	11.799	11.799	11.891	11.799	-0.77%
Apr 04, 2025	11.891	11.891	11.891	11.816	0.63%
Apr 03, 2025	11.816	11.816	11.816	11.786	0.25%
Apr 02, 2025	11.786	11.786	11.786	11.773	0.11%
Apr 01, 2025	11.773	11.773	11.773	11.763	0.09%
Mar 31, 2025	11.763	11.763	11.763	11.750	0.11%
Mar 28, 2025	11.750	11.750	11.750	11.750	0.14%
Mar 27, 2025	11.734	11.734	11.734	11.727	0.06%
Mar 26, 2025	11.727	11.727	11.727	11.720	0.06%
Mar 25, 2025	11.720	11.720	11.748	11.720	-0.24%
Mar 24, 2025	11.748	11.748	11.783	11.748	-0.30%

Highest: 11.891

Lowest: 11.585

Difference: 0.306

Average: 11.764

Change %: 0.815

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