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Eastspring Investments - Asian Bond Fund - R (0P0000XQSA)

Luxembourg

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12.244 -0.004 -0.03%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865487804

Asset Class: Bond

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0P0000XQSA Historical Data

Get free historical data for 0P0000XQSA fund. You'll find the end of day price of the Eastspring Investments - Asian 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 %
Mar 14, 2025	12.244	12.244	12.244	12.244	-0.03%
Mar 13, 2025	12.248	12.248	12.248	12.248	-0.14%
Mar 12, 2025	12.265	12.265	12.265	12.265	-0.06%
Mar 11, 2025	12.272	12.272	12.272	12.272	-0.10%
Mar 10, 2025	12.284	12.284	12.284	12.284	0.11%
Mar 07, 2025	12.270	12.270	12.270	12.270	0.16%
Mar 06, 2025	12.250	12.250	12.250	12.250	-0.26%
Mar 05, 2025	12.282	12.282	12.282	12.282	-0.01%
Mar 04, 2025	12.283	12.283	12.283	12.283	0.19%
Mar 03, 2025	12.260	12.260	12.260	12.260	0.19%
Feb 28, 2025	12.237	12.237	12.237	12.237	0.11%
Feb 27, 2025	12.224	12.224	12.224	12.224	0.07%
Feb 26, 2025	12.216	12.216	12.216	12.216	0.12%
Feb 25, 2025	12.201	12.201	12.201	12.201	-0.07%
Feb 24, 2025	12.210	12.210	12.210	12.210	0.52%
Feb 21, 2025	12.147	12.147	12.147	12.147	0.14%
Feb 20, 2025	12.130	12.130	12.130	12.130	-0.07%
Feb 19, 2025	12.138	12.138	12.138	12.138	0.21%
Feb 18, 2025	12.113	12.113	12.113	12.113	0.16%
Feb 17, 2025	12.094	12.094	12.094	12.094	0.02%

Highest: 12.284

Lowest: 12.094

Difference: 0.190

Average: 12.218

Change %: 1.257

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