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Evi (cay) Emerging Markets Local Income Fund - Class A Usd (acc) (LP68051366)

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Eaton Vance International Cayman Islands Emerging historical data, for real-time data please try another search

9.017 -0.003 -0.04%

14/10 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

ISIN: KYG291635764

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.62K

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LP68051366 Historical Data

Get free historical data for LP68051366 fund. You'll find the end of day price of the Evi (cay) Emerging Markets Local Income Fund - Class A Usd (acc) 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 14, 2022	9.017	9.017	9.017	9.017	-0.04%
Oct 13, 2022	9.020	9.020	9.020	9.020	0.33%
Oct 12, 2022	8.990	8.990	8.990	8.990	-0.33%
Oct 11, 2022	9.020	9.020	9.020	9.020	-0.88%
Oct 10, 2022	9.100	9.100	9.100	9.100	-0.33%
Oct 07, 2022	9.130	9.130	9.130	9.130	-0.33%
Oct 06, 2022	9.160	9.160	9.160	9.160	-0.33%
Oct 05, 2022	9.190	9.190	9.190	9.190	0.33%
Oct 03, 2022	9.160	9.160	9.160	9.160	1.44%
Sep 30, 2022	9.030	9.030	9.030	9.030	0.11%
Sep 29, 2022	9.020	9.020	9.020	9.020	-0.44%
Sep 28, 2022	9.060	9.060	9.060	9.060	0.44%
Sep 27, 2022	9.020	9.020	9.020	9.020	-0.22%
Sep 26, 2022	9.040	9.040	9.040	9.040	-1.74%
Sep 23, 2022	9.200	9.200	9.200	9.200	-1.60%
Sep 22, 2022	9.350	9.350	9.350	9.350	-0.11%
Sep 21, 2022	9.360	9.360	9.360	9.360	-0.32%
Sep 20, 2022	9.390	9.390	9.390	9.390	-0.42%
Sep 19, 2022	9.430	9.430	9.430	9.430	0.21%
Sep 16, 2022	9.410	9.410	9.410	9.410	-0.11%

Highest: 9.430

Lowest: 8.990

Difference: 0.440

Average: 9.155

Change %: -4.281

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