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

Luxembourg

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12.118 +0.020 +0.17%

13/11 - 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 %
Nov 13, 2024	12.118	12.118	12.118	12.118	0.17%
Nov 12, 2024	12.097	12.097	12.097	12.097	-0.15%
Nov 11, 2024	12.115	12.115	12.115	12.115	0.05%
Nov 08, 2024	12.109	12.109	12.109	12.109	0.35%
Nov 07, 2024	12.067	12.067	12.067	12.067	0.42%
Nov 06, 2024	12.017	12.017	12.017	12.017	-0.37%
Nov 05, 2024	12.062	12.062	12.062	12.062	0.02%
Nov 04, 2024	12.060	12.060	12.060	12.060	-0.15%
Oct 31, 2024	12.078	12.078	12.078	12.078	-0.12%
Oct 30, 2024	12.092	12.092	12.092	12.092	-0.12%
Oct 29, 2024	12.106	12.106	12.106	12.106	0.28%
Oct 28, 2024	12.072	12.072	12.072	12.072	-0.17%
Oct 25, 2024	12.093	12.093	12.093	12.093	0.18%
Oct 24, 2024	12.071	12.071	12.071	12.071	0.03%
Oct 23, 2024	12.067	12.067	12.067	12.067	-0.23%
Oct 22, 2024	12.095	12.095	12.095	12.095	-0.57%
Oct 21, 2024	12.164	12.164	12.164	12.164	0.14%
Oct 18, 2024	12.147	12.147	12.147	12.147	-0.23%
Oct 17, 2024	12.175	12.175	12.175	12.175	0.08%
Oct 16, 2024	12.165	12.165	12.165	12.165	0.20%
Oct 15, 2024	12.141	12.141	12.141	12.141	0.35%
Oct 14, 2024	12.099	12.099	12.099	12.099	-0.12%

Highest: 12.175

Lowest: 12.017

Difference: 0.158

Average: 12.100

Change %: 0.041

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.118	+0.020	+0.17%