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Eastspring Investments - Asian Local Bond Fund - C (0P0000WIVR)

Luxembourg

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12.887 +0.002 +0.02%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 833.9K

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0801101469

Asset Class: Bond

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0P0000WIVR Historical Data

Get free historical data for 0P0000WIVR fund. You'll find the end of day price of the Eastspring Investments - Asian Local Bond Fund - C 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 %
Jan 30, 2025	12.887	12.887	12.887	12.887	0.02%
Jan 29, 2025	12.885	12.885	12.885	12.885	0.19%
Jan 28, 2025	12.861	12.861	12.861	12.861	-0.39%
Jan 27, 2025	12.911	12.911	12.911	12.911	0.17%
Jan 24, 2025	12.889	12.889	12.889	12.889	0.78%
Jan 23, 2025	12.789	12.789	12.789	12.789	-0.12%
Jan 22, 2025	12.805	12.805	12.805	12.805	0.37%
Jan 21, 2025	12.758	12.758	12.758	12.758	0.40%
Jan 20, 2025	12.707	12.707	12.707	12.707	0.28%
Jan 17, 2025	12.671	12.671	12.671	12.671	0.24%
Jan 16, 2025	12.641	12.641	12.641	12.641	0.15%
Jan 15, 2025	12.622	12.622	12.622	12.622	0.13%
Jan 14, 2025	12.606	12.606	12.606	12.606	-0.52%
Jan 10, 2025	12.672	12.672	12.672	12.672	-0.25%
Jan 09, 2025	12.704	12.704	12.704	12.704	0.05%
Jan 08, 2025	12.698	12.698	12.698	12.698	-0.43%
Jan 07, 2025	12.753	12.753	12.753	12.753	0.29%
Jan 06, 2025	12.716	12.716	12.716	12.716	-0.09%
Jan 03, 2025	12.727	12.727	12.727	12.727	-0.16%
Jan 02, 2025	12.747	12.747	12.747	12.747	-0.02%
Dec 31, 2024	12.749	12.749	12.749	12.749	0.05%

Highest: 12.911

Lowest: 12.606

Difference: 0.305

Average: 12.752

Change %: 1.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.887	+0.002	+0.02%