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Eastspring Investments - Asian Local Bond Fund - A (0P0000A0TC)

Luxembourg

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14.883 +0.047 +0.32%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0315179829

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.41M

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0P0000A0TC Historical Data

Get free historical data for 0P0000A0TC fund. You'll find the end of day price of the Eastspring Investments - Asian Local Bond Fund - A 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	14.883	14.883	14.883	14.836	0.32%
Apr 11, 2025	14.836	14.836	14.836	14.836	0.58%
Apr 10, 2025	14.751	14.751	14.751	14.631	0.82%
Apr 09, 2025	14.631	14.631	14.727	14.631	-0.65%
Apr 08, 2025	14.727	14.727	14.901	14.727	-1.17%
Apr 07, 2025	14.901	14.901	15.019	14.901	-0.79%
Apr 04, 2025	15.019	15.019	15.019	14.924	0.64%
Apr 03, 2025	14.924	14.924	14.924	14.886	0.26%
Apr 02, 2025	14.886	14.886	14.886	14.870	0.11%
Apr 01, 2025	14.870	14.870	14.870	14.858	0.08%
Mar 31, 2025	14.858	14.858	14.858	14.858	0.11%
Mar 28, 2025	14.842	14.842	14.842	14.842	0.14%
Mar 27, 2025	14.821	14.821	14.821	14.813	0.05%
Mar 26, 2025	14.813	14.813	14.813	14.803	0.07%
Mar 25, 2025	14.803	14.803	14.839	14.803	-0.24%
Mar 24, 2025	14.839	14.839	14.839	14.839	-0.30%
Mar 21, 2025	14.884	14.884	14.884	14.884	-0.07%
Mar 20, 2025	14.894	14.894	14.894	14.867	0.18%
Mar 19, 2025	14.867	14.867	14.877	14.867	-0.07%
Mar 18, 2025	14.877	14.877	14.877	14.877	-0.09%
Mar 17, 2025	14.890	14.890	14.890	14.890	0.12%

Highest: 15.019

Lowest: 14.631

Difference: 0.388

Average: 14.848

Change %: 0.074

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