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

Luxembourg

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24.695 +0.070 +0.28%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0205653495

Asset Class: Bond

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Overview
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	24.695	24.695	24.695	24.695	0.28%
Nov 22, 2024	24.626	24.626	24.626	24.626	-0.12%
Nov 21, 2024	24.656	24.656	24.656	24.656	-0.04%
Nov 20, 2024	24.665	24.665	24.665	24.665	-0.08%
Nov 19, 2024	24.685	24.685	24.685	24.685	-0.11%
Nov 18, 2024	24.711	24.711	24.711	24.711	0.17%
Nov 15, 2024	24.668	24.668	24.668	24.668	-0.09%
Nov 14, 2024	24.689	24.689	24.689	24.689	-0.53%
Nov 13, 2024	24.820	24.820	24.820	24.820	0.17%
Nov 12, 2024	24.777	24.777	24.777	24.777	-0.15%
Nov 11, 2024	24.813	24.813	24.813	24.813	0.05%
Nov 08, 2024	24.800	24.800	24.800	24.800	0.35%
Nov 07, 2024	24.713	24.713	24.713	24.713	0.42%
Nov 06, 2024	24.610	24.610	24.610	24.610	-0.38%
Nov 05, 2024	24.703	24.703	24.703	24.703	0.02%
Nov 04, 2024	24.697	24.697	24.697	24.697	-0.15%
Oct 31, 2024	24.733	24.733	24.733	24.733	-0.12%
Oct 30, 2024	24.762	24.762	24.762	24.762	-0.11%
Oct 29, 2024	24.790	24.790	24.790	24.790	0.29%
Oct 28, 2024	24.719	24.719	24.719	24.719	-0.17%

Highest: 24.820

Lowest: 24.610

Difference: 0.210

Average: 24.717

Change %: -0.271

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