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Eastspring Investments - Asian Local Bond Fund - D (0P0000A0U6)

Luxembourg

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20.966 +0.133 +0.64%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 34.51M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0259732591

Asset Class: Bond

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0P0000A0U6 Historical Data

Get free historical data for 0P0000A0U6 fund. You'll find the end of day price of the Eastspring Investments - Asian Local Bond Fund - D 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 04, 2025	20.966	20.966	20.966	20.833	0.64%
Apr 03, 2025	20.833	20.833	20.833	20.780	0.26%
Apr 02, 2025	20.780	20.780	20.780	20.757	0.11%
Apr 01, 2025	20.757	20.757	20.757	20.739	0.09%
Mar 31, 2025	20.739	20.739	20.739	20.714	0.12%
Mar 28, 2025	20.714	20.714	20.714	20.714	0.14%
Mar 27, 2025	20.685	20.685	20.685	20.673	0.06%
Mar 26, 2025	20.673	20.673	20.673	20.659	0.07%
Mar 25, 2025	20.659	20.659	20.708	20.659	-0.24%
Mar 24, 2025	20.708	20.708	20.768	20.708	-0.29%
Mar 21, 2025	20.768	20.768	20.768	20.768	-0.07%
Mar 20, 2025	20.782	20.782	20.782	20.744	0.18%
Mar 19, 2025	20.744	20.744	20.756	20.744	-0.06%
Mar 18, 2025	20.756	20.756	20.756	20.756	-0.09%
Mar 17, 2025	20.774	20.774	20.774	20.774	0.13%
Mar 14, 2025	20.748	20.748	20.748	20.748	0.16%
Mar 13, 2025	20.715	20.715	20.715	20.715	0.02%
Mar 12, 2025	20.710	20.710	20.710	20.710	-0.19%
Mar 11, 2025	20.750	20.750	20.750	20.750	0.07%
Mar 10, 2025	20.736	20.736	20.736	20.736	-0.30%
Mar 07, 2025	20.798	20.798	20.798	20.798	0.32%
Mar 06, 2025	20.731	20.731	20.731	20.731	-0.16%
Mar 05, 2025	20.765	20.765	20.765	20.765	0.52%

Highest: 20.966

Lowest: 20.659

Difference: 0.307

Average: 20.752

Change %: 1.496

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