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

Luxembourg

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5.941 -0.002 -0.03%

04/02 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 1.22B

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 %
Feb 04, 2025	5.941	5.941	5.941	5.941	-0.03%
Feb 03, 2025	5.943	5.943	5.943	5.943	-0.70%
Jan 31, 2025	5.985	5.985	5.985	5.985	0.18%
Jan 30, 2025	5.974	5.974	5.974	5.974	0.20%
Jan 29, 2025	5.962	5.962	5.962	5.962	0.15%
Jan 28, 2025	5.953	5.953	5.953	5.953	0.13%
Jan 27, 2025	5.945	5.945	5.945	5.945	0.19%
Jan 24, 2025	5.934	5.934	5.934	5.934	-0.03%
Jan 23, 2025	5.936	5.936	5.936	5.936	-0.12%
Jan 22, 2025	5.943	5.943	5.943	5.943	0.25%
Jan 21, 2025	5.928	5.928	5.928	5.928	0.27%
Jan 20, 2025	5.912	5.912	5.912	5.912	-0.02%
Jan 17, 2025	5.913	5.913	5.913	5.913	0.10%
Jan 16, 2025	5.907	5.907	5.907	5.907	0.46%
Jan 15, 2025	5.880	5.880	5.880	5.880	0.60%
Jan 14, 2025	5.845	5.845	5.845	5.845	-0.03%
Jan 13, 2025	5.847	5.847	5.847	5.847	-0.49%
Jan 10, 2025	5.876	5.876	5.876	5.876	-0.24%
Jan 09, 2025	5.890	5.890	5.890	5.890	-0.02%
Jan 08, 2025	5.891	5.891	5.891	5.891	-0.34%
Jan 07, 2025	5.911	5.911	5.911	5.911	0.03%
Jan 06, 2025	5.909	5.909	5.909	5.909	0.17%

Highest: 5.985

Lowest: 5.845

Difference: 0.140

Average: 5.919

Change %: 0.712

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	5.941	-0.002	-0.03%