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Eastspring Investments - Asian Bond Fund - D (0P00001SI1)

Luxembourg

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24.492 +0.001 +0.00%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0205653495

Asset Class: Bond

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0P00001SI1 Historical Data

Get free historical data for 0P00001SI1 fund. You'll find the end of day price of the Eastspring Investments - Asian Bond Fund - D 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 %
Dec 20, 2024	24.492	24.492	24.492	24.492	0.00%
Dec 19, 2024	24.491	24.491	24.491	24.491	-0.62%
Dec 18, 2024	24.643	24.643	24.643	24.643	-0.19%
Dec 17, 2024	24.690	24.690	24.690	24.690	-0.06%
Dec 16, 2024	24.704	24.704	24.704	24.704	-0.11%
Dec 13, 2024	24.731	24.731	24.731	24.731	-0.19%
Dec 12, 2024	24.777	24.777	24.777	24.777	0.12%
Dec 11, 2024	24.747	24.747	24.747	24.747	-0.26%
Dec 10, 2024	24.811	24.811	24.811	24.811	-0.08%
Dec 09, 2024	24.830	24.830	24.830	24.830	-0.02%
Dec 06, 2024	24.834	24.834	24.834	24.834	0.17%
Dec 05, 2024	24.792	24.792	24.792	24.792	0.17%
Dec 04, 2024	24.751	24.751	24.751	24.751	-0.18%
Dec 03, 2024	24.796	24.796	24.796	24.796	0.21%
Dec 02, 2024	24.743	24.743	24.743	24.743	-0.06%
Nov 29, 2024	24.757	24.757	24.757	24.757	0.13%
Nov 28, 2024	24.726	24.726	24.726	24.726	0.03%
Nov 27, 2024	24.719	24.719	24.719	24.719	0.13%
Nov 26, 2024	24.687	24.687	24.687	24.687	-0.03%
Nov 25, 2024	24.695	24.695	24.695	24.695	0.28%

Highest: 24.834

Lowest: 24.491

Difference: 0.343

Average: 24.721

Change %: -0.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	24.492	+0.001	+0.00%