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Eastspring Asia Oceania Utility Infrastructure Bond Fund Dividend 1 Month (0P00016730)

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Eastspring Asia Oceania Utility Infrastructure Bon historical data, for real-time data please try another search

9,014.710 -1.290 -0.01%

27/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C085

Asset Class: Bond

Morningstar Rating:
Total Assets: 210M

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0P00016730 Historical Data

Get free historical data for 0P00016730 fund. You'll find the end of day price of the Eastspring Asia Oceania Utility Infrastructure Bond Fund Dividend 1 Month 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 27, 2022	9,014.710	9,014.710	9,014.710	9,014.710	-0.01%
Apr 26, 2022	9,016.000	9,016.000	9,016.000	9,016.000	0.00%
Apr 25, 2022	9,016.000	9,016.000	9,016.000	9,016.000	-0.01%
Apr 22, 2022	9,017.000	9,017.000	9,017.000	9,017.000	-0.01%
Apr 21, 2022	9,018.000	9,018.000	9,018.000	9,018.000	-0.02%
Apr 20, 2022	9,020.000	9,020.000	9,020.000	9,020.000	-0.01%
Apr 19, 2022	9,021.000	9,021.000	9,021.000	9,021.000	0.00%
Apr 18, 2022	9,021.000	9,021.000	9,021.000	9,021.000	-0.01%
Apr 15, 2022	9,022.000	9,022.000	9,022.000	9,022.000	-0.01%
Apr 14, 2022	9,023.000	9,023.000	9,023.000	9,023.000	0.00%
Apr 13, 2022	9,023.000	9,023.000	9,023.000	9,023.000	-0.01%
Apr 12, 2022	9,024.000	9,024.000	9,024.000	9,024.000	0.00%
Apr 11, 2022	9,024.000	9,024.000	9,024.000	9,024.000	-0.01%
Apr 08, 2022	9,025.000	9,025.000	9,025.000	9,025.000	-0.01%
Apr 07, 2022	9,026.000	9,026.000	9,026.000	9,026.000	-0.01%
Apr 06, 2022	9,027.000	9,027.000	9,027.000	9,027.000	0.00%
Apr 05, 2022	9,027.000	9,027.000	9,027.000	9,027.000	0.09%
Apr 04, 2022	9,019.000	9,019.000	9,019.000	9,019.000	0.17%
Apr 01, 2022	9,004.000	9,004.000	9,004.000	9,004.000	-0.16%
Mar 31, 2022	9,018.000	9,018.000	9,018.000	9,018.000	-0.08%

Highest: 9,027.000

Lowest: 9,004.000

Difference: 23.000

Average: 9,020.285

Change %: -0.114

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