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

Luxembourg

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12.940 +0.080 +0.62%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 33.99M

Type: Fund

Market: Luxembourg

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 %
Feb 14, 2025	12.940	12.940	12.940	12.940	0.62%
Feb 13, 2025	12.860	12.860	12.860	12.860	0.18%
Feb 12, 2025	12.837	12.837	12.837	12.837	-0.08%
Feb 11, 2025	12.847	12.847	12.847	12.847	-0.02%
Feb 10, 2025	12.849	12.849	12.849	12.849	-0.40%
Feb 07, 2025	12.901	12.901	12.901	12.901	0.20%
Feb 06, 2025	12.875	12.875	12.875	12.875	-0.16%
Feb 05, 2025	12.896	12.896	12.896	12.896	0.78%
Feb 04, 2025	12.796	12.796	12.796	12.796	0.48%
Feb 03, 2025	12.735	12.735	12.735	12.735	-0.69%
Jan 31, 2025	12.823	12.823	12.823	12.823	-0.50%
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%

Highest: 12.940

Lowest: 12.671

Difference: 0.269

Average: 12.834

Change %: 2.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.940	+0.080	+0.62%