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Eastspring Investments - Global Emerging Markets Bond Fund - Andmc1 (hedged) (0P0001357Z)

Luxembourg

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5.915 0.001 0%

23/12 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1064822338

Asset Class: Bond

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0P0001357Z Historical Data

Get free historical data for 0P0001357Z fund. You'll find the end of day price of the Eastspring Investments - Global Emerging Markets Bond Fund - Andmc1 (hedged) 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 23, 2024	5.915	5.915	5.915	5.915	0.02%
Dec 20, 2024	5.914	5.914	5.914	5.914	-0.29%
Dec 19, 2024	5.931	5.931	5.931	5.931	-0.95%
Dec 18, 2024	5.988	5.988	5.988	5.988	-0.10%
Dec 17, 2024	5.994	5.994	5.994	5.994	-0.22%
Dec 16, 2024	6.007	6.007	6.007	6.007	-0.28%
Dec 13, 2024	6.024	6.024	6.024	6.024	-0.30%
Dec 12, 2024	6.042	6.042	6.042	6.042	-0.21%
Dec 11, 2024	6.055	6.055	6.055	6.055	-0.05%
Dec 10, 2024	6.058	6.058	6.058	6.058	0.00%
Dec 09, 2024	6.058	6.058	6.058	6.058	0.08%
Dec 06, 2024	6.053	6.053	6.053	6.053	0.31%
Dec 05, 2024	6.034	6.034	6.034	6.034	0.27%
Dec 04, 2024	6.018	6.018	6.018	6.018	0.00%
Dec 03, 2024	6.018	6.018	6.018	6.018	0.12%
Dec 02, 2024	6.011	6.011	6.011	6.011	-0.41%
Nov 29, 2024	6.036	6.036	6.036	6.036	0.17%
Nov 28, 2024	6.026	6.026	6.026	6.026	0.15%
Nov 27, 2024	6.017	6.017	6.017	6.017	0.15%
Nov 26, 2024	6.008	6.008	6.008	6.008	0.12%

Highest: 6.058

Lowest: 5.914

Difference: 0.144

Average: 6.010

Change %: -1.433

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	5.915	0.001	0%