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

Luxembourg

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12.824 -0.010 -0.09%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0801101469

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.74M

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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 %
Nov 22, 2024	12.824	12.824	12.824	12.824	-0.09%
Nov 21, 2024	12.836	12.836	12.836	12.836	0.02%
Nov 20, 2024	12.834	12.834	12.834	12.834	-0.16%
Nov 19, 2024	12.855	12.855	12.855	12.855	0.30%
Nov 18, 2024	12.817	12.817	12.817	12.817	0.10%
Nov 15, 2024	12.804	12.804	12.804	12.804	0.18%
Nov 14, 2024	12.781	12.781	12.781	12.781	-0.52%
Nov 13, 2024	12.848	12.848	12.848	12.848	-0.15%
Nov 12, 2024	12.867	12.867	12.867	12.867	-0.53%
Nov 11, 2024	12.936	12.936	12.936	12.936	-0.35%
Nov 08, 2024	12.981	12.981	12.981	12.981	0.72%
Nov 07, 2024	12.888	12.888	12.888	12.888	0.42%
Nov 06, 2024	12.834	12.834	12.834	12.834	-1.28%
Nov 05, 2024	13.000	13.000	13.000	13.000	0.10%
Nov 04, 2024	12.987	12.987	12.987	12.987	0.08%
Oct 31, 2024	12.977	12.977	12.977	12.977	-0.01%
Oct 30, 2024	12.978	12.978	12.978	12.978	0.31%
Oct 29, 2024	12.938	12.938	12.938	12.938	-0.21%
Oct 28, 2024	12.965	12.965	12.965	12.965	-0.35%
Oct 25, 2024	13.010	13.010	13.010	13.010	-0.21%
Oct 24, 2024	13.038	13.038	13.038	13.038	0.15%

Highest: 13.038

Lowest: 12.781

Difference: 0.257

Average: 12.905

Change %: -1.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.824	-0.010	-0.09%