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Eastspring Investments - Asian Bond Fund - R (0P0000XQSA)

Luxembourg

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11.929 +0.072 +0.61%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865487804

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45B

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0P0000XQSA Historical Data

Get free historical data for 0P0000XQSA fund. You'll find the end of day price of the Eastspring Investments - Asian Bond Fund - R 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 %
Apr 14, 2025	11.929	11.929	11.929	11.929	0.61%
Apr 11, 2025	11.857	11.857	11.857	11.857	-0.75%
Apr 10, 2025	11.947	11.947	11.947	11.874	0.61%
Apr 09, 2025	11.874	11.874	11.985	11.874	-0.93%
Apr 08, 2025	11.985	11.985	12.091	11.985	-0.88%
Apr 07, 2025	12.091	12.091	12.246	12.091	-1.27%
Apr 04, 2025	12.246	12.246	12.263	12.246	-0.14%
Apr 03, 2025	12.263	12.263	12.263	12.260	0.02%
Apr 02, 2025	12.260	12.260	12.260	12.248	0.10%
Apr 01, 2025	12.248	12.248	12.250	12.248	-0.02%
Mar 31, 2025	12.250	12.250	12.250	12.235	0.12%
Mar 28, 2025	12.235	12.235	12.235	12.235	0.20%
Mar 27, 2025	12.210	12.210	12.232	12.210	-0.18%
Mar 26, 2025	12.232	12.232	12.248	12.232	-0.13%
Mar 25, 2025	12.248	12.248	12.253	12.248	-0.04%
Mar 24, 2025	12.253	12.253	12.281	12.253	-0.23%
Mar 21, 2025	12.281	12.281	12.281	12.281	-0.03%
Mar 20, 2025	12.285	12.285	12.285	12.250	0.29%
Mar 19, 2025	12.250	12.250	12.250	12.204	0.38%
Mar 18, 2025	12.204	12.204	12.204	12.204	-0.37%
Mar 17, 2025	12.249	12.249	12.249	12.249	0.04%
Mar 14, 2025	12.244	12.244	12.244	12.244	-0.03%

Highest: 12.285

Lowest: 11.857

Difference: 0.428

Average: 12.165

Change %: -2.605

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	11.929	+0.072	+0.61%