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Eastspring Investments - Asian Bond Fund - D (0P00001SI1)

Luxembourg

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24.575 +0.075 +0.31%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0205653495

Asset Class: Bond

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Holdings

0P00001SI1 Historical Data

Get free historical data for 0P00001SI1 fund. You'll find the end of day price of the Eastspring Investments - Asian 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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Date	Price	Open	High	Low	Change %
Apr 15, 2025	24.575	24.575	24.575	24.575	0.31%
Apr 14, 2025	24.500	24.500	24.500	24.351	0.61%
Apr 11, 2025	24.351	24.351	24.351	24.351	-0.75%
Apr 10, 2025	24.535	24.535	24.535	24.384	0.62%
Apr 09, 2025	24.384	24.384	24.611	24.384	-0.92%
Apr 08, 2025	24.611	24.611	24.829	24.611	-0.88%
Apr 07, 2025	24.829	24.829	25.147	24.829	-1.26%
Apr 04, 2025	25.147	25.147	25.147	25.147	-0.14%
Apr 03, 2025	25.181	25.181	25.181	25.174	0.03%
Apr 02, 2025	25.174	25.174	25.174	25.150	0.10%
Apr 01, 2025	25.150	25.150	25.153	25.150	-0.01%
Mar 31, 2025	25.153	25.153	25.153	25.153	0.13%
Mar 28, 2025	25.120	25.120	25.120	25.120	0.21%
Mar 27, 2025	25.068	25.068	25.114	25.068	-0.18%
Mar 26, 2025	25.114	25.114	25.146	25.114	-0.13%
Mar 25, 2025	25.146	25.146	25.155	25.146	-0.04%
Mar 24, 2025	25.155	25.155	25.211	25.155	-0.22%
Mar 21, 2025	25.211	25.211	25.211	25.211	-0.04%
Mar 20, 2025	25.220	25.220	25.220	25.147	0.29%
Mar 19, 2025	25.147	25.147	25.147	25.053	0.38%
Mar 18, 2025	25.053	25.053	25.053	25.053	-0.36%
Mar 17, 2025	25.143	25.143	25.143	25.143	0.04%

Highest: 25.220

Lowest: 24.351

Difference: 0.869

Average: 24.953

Change %: -2.220

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