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Eastspring Investments - Global Emerging Markets Bond Fund - A (0P0000TOUA)

Luxembourg

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13.540 +0.020 +0.16%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0640798913

Asset Class: Bond

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0P0000TOUA Historical Data

Get free historical data for 0P0000TOUA fund. You'll find the end of day price of the Eastspring Investments - Global Emerging Markets Bond Fund - A 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 27, 2024	13.540	13.540	13.540	13.540	0.16%
Nov 26, 2024	13.518	13.518	13.518	13.518	0.12%
Nov 25, 2024	13.502	13.502	13.502	13.502	0.37%
Nov 22, 2024	13.452	13.452	13.452	13.452	0.21%
Nov 21, 2024	13.424	13.424	13.424	13.424	0.66%
Nov 20, 2024	13.336	13.336	13.336	13.336	-0.20%
Nov 19, 2024	13.363	13.363	13.363	13.363	0.04%
Nov 18, 2024	13.358	13.358	13.358	13.358	-0.30%
Nov 15, 2024	13.398	13.398	13.398	13.398	-0.32%
Nov 14, 2024	13.441	13.441	13.441	13.441	0.29%
Nov 13, 2024	13.402	13.402	13.402	13.402	-0.79%
Nov 12, 2024	13.509	13.509	13.509	13.509	-0.28%
Nov 11, 2024	13.547	13.547	13.547	13.547	0.13%
Nov 08, 2024	13.530	13.530	13.530	13.530	1.55%
Nov 07, 2024	13.323	13.323	13.323	13.323	0.20%
Nov 06, 2024	13.297	13.297	13.297	13.297	-0.46%
Nov 05, 2024	13.359	13.359	13.359	13.359	-0.28%
Nov 04, 2024	13.397	13.397	13.397	13.397	-0.28%
Oct 31, 2024	13.434	13.434	13.434	13.434	-0.13%
Oct 30, 2024	13.451	13.451	13.451	13.451	0.34%
Oct 29, 2024	13.405	13.405	13.405	13.405	0.54%
Oct 28, 2024	13.333	13.333	13.333	13.333	-0.58%

Highest: 13.547

Lowest: 13.297

Difference: 0.250

Average: 13.424

Change %: 0.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.540	+0.020	+0.16%