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Eastspring Investments - Asian Bond Fund - C (0P00001VDG)

Luxembourg

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13.370 -0.003 -0.02%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0154356231

Asset Class: Bond

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0P00001VDG Historical Data

Get free historical data for 0P00001VDG fund. You'll find the end of day price of the Eastspring Investments - Asian Bond Fund - C 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 %
Mar 14, 2025	13.370	13.370	13.370	13.370	-0.02%
Mar 13, 2025	13.373	13.373	13.373	13.373	-0.15%
Mar 12, 2025	13.393	13.393	13.393	13.393	-0.05%
Mar 11, 2025	13.400	13.400	13.400	13.400	-0.10%
Mar 10, 2025	13.413	13.413	13.413	13.413	0.11%
Mar 07, 2025	13.398	13.398	13.398	13.398	0.16%
Mar 06, 2025	13.376	13.376	13.376	13.376	-0.25%
Mar 05, 2025	13.410	13.410	13.410	13.410	-0.01%
Mar 04, 2025	13.412	13.412	13.412	13.412	0.19%
Mar 03, 2025	13.387	13.387	13.387	13.387	0.19%
Feb 28, 2025	13.362	13.362	13.362	13.362	0.11%
Feb 27, 2025	13.347	13.347	13.347	13.347	0.07%
Feb 26, 2025	13.338	13.338	13.338	13.338	0.12%
Feb 25, 2025	13.322	13.322	13.322	13.322	-0.07%
Feb 24, 2025	13.331	13.331	13.331	13.331	0.52%
Feb 21, 2025	13.262	13.262	13.262	13.262	0.14%
Feb 20, 2025	13.244	13.244	13.244	13.244	-0.07%
Feb 19, 2025	13.253	13.253	13.253	13.253	0.21%
Feb 18, 2025	13.225	13.225	13.225	13.225	0.16%
Feb 17, 2025	13.204	13.204	13.204	13.204	0.02%

Highest: 13.413

Lowest: 13.204

Difference: 0.209

Average: 13.341

Change %: 1.273

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