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

Luxembourg

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5.958 -0.050 -0.87%

04/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: Luxembourg

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 %
Nov 04, 2024	5.958	5.958	5.958	5.958	-0.87%
Oct 31, 2024	6.010	6.010	6.010	6.010	-0.13%
Oct 30, 2024	6.018	6.018	6.018	6.018	0.35%
Oct 29, 2024	5.997	5.997	5.997	5.997	0.54%
Oct 28, 2024	5.965	5.965	5.965	5.965	-0.58%
Oct 25, 2024	6.000	6.000	6.000	6.000	0.47%
Oct 24, 2024	5.972	5.972	5.972	5.972	-0.10%
Oct 23, 2024	5.978	5.978	5.978	5.978	-0.52%
Oct 22, 2024	6.009	6.009	6.009	6.009	-0.07%
Oct 21, 2024	6.013	6.013	6.013	6.013	-0.79%
Oct 18, 2024	6.061	6.061	6.061	6.061	0.35%
Oct 17, 2024	6.040	6.040	6.040	6.040	-0.54%
Oct 16, 2024	6.073	6.073	6.073	6.073	0.80%
Oct 15, 2024	6.025	6.025	6.025	6.025	-0.13%
Oct 14, 2024	6.033	6.033	6.033	6.033	0.00%
Oct 11, 2024	6.033	6.033	6.033	6.033	-0.03%
Oct 10, 2024	6.035	6.035	6.035	6.035	-0.23%
Oct 09, 2024	6.049	6.049	6.049	6.049	0.52%
Oct 08, 2024	6.018	6.018	6.018	6.018	-0.63%
Oct 07, 2024	6.056	6.056	6.056	6.056	-0.15%

Highest: 6.073

Lowest: 5.958

Difference: 0.115

Average: 6.017

Change %: -1.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	5.958	-0.050	-0.87%