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

Luxembourg

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20.833 +0.050 +0.24%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0259732591

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.41M

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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 15, 2025	20.833	20.833	20.833	20.833	0.24%
Apr 14, 2025	20.783	20.783	20.783	20.716	0.32%
Apr 11, 2025	20.716	20.716	20.716	20.716	0.58%
Apr 10, 2025	20.596	20.596	20.596	20.429	0.82%
Apr 09, 2025	20.429	20.429	20.562	20.429	-0.65%
Apr 08, 2025	20.562	20.562	20.804	20.562	-1.16%
Apr 07, 2025	20.804	20.804	20.966	20.804	-0.77%
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%

Highest: 20.966

Lowest: 20.429

Difference: 0.537

Average: 20.730

Change %: 0.410

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