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Eastspring Investments - Asian Local Bond Fund - As (0P0000SNBC)

Luxembourg

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12.968 -0.001 -0.01%

07/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 33.65M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0588547272

Asset Class: Bond

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0P0000SNBC Historical Data

Get free historical data for 0P0000SNBC fund. You'll find the end of day price of the Eastspring Investments - Asian Local Bond Fund - As 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 %
Feb 07, 2025	12.968	12.968	12.968	12.968	-0.01%
Feb 06, 2025	12.969	12.969	12.969	12.969	0.31%
Feb 05, 2025	12.929	12.929	12.929	12.929	0.36%
Feb 04, 2025	12.883	12.883	12.883	12.883	-0.55%
Feb 03, 2025	12.954	12.954	12.954	12.954	0.03%
Jan 31, 2025	12.950	12.950	12.950	12.950	0.05%
Jan 30, 2025	12.943	12.943	12.943	12.943	-0.16%
Jan 29, 2025	12.964	12.964	12.964	12.964	0.22%
Jan 28, 2025	12.936	12.936	12.936	12.936	0.12%
Jan 27, 2025	12.921	12.921	12.921	12.921	-0.11%
Jan 24, 2025	12.935	12.935	12.935	12.935	0.15%
Jan 23, 2025	12.916	12.916	12.916	12.916	0.02%
Jan 22, 2025	12.913	12.913	12.913	12.913	0.23%
Jan 21, 2025	12.884	12.884	12.884	12.884	0.53%
Jan 20, 2025	12.816	12.816	12.816	12.816	-0.57%
Jan 17, 2025	12.890	12.890	12.890	12.890	0.11%
Jan 16, 2025	12.876	12.876	12.876	12.876	0.34%
Jan 15, 2025	12.832	12.832	12.832	12.832	-0.16%
Jan 14, 2025	12.853	12.853	12.853	12.853	-0.23%
Jan 13, 2025	12.882	12.882	12.882	12.882	-0.51%
Jan 10, 2025	12.948	12.948	12.948	12.948	0.07%
Jan 09, 2025	12.939	12.939	12.939	12.939	-0.12%
Jan 08, 2025	12.954	12.954	12.954	12.954	-0.02%

Highest: 12.969

Lowest: 12.816

Difference: 0.153

Average: 12.915

Change %: 0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.968	-0.001	-0.01%