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Eastspring Investments - Global Emerging Markets Bond Fund - Azdm (hedged) (0P00011O61)

Luxembourg

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8.770 +0.060 +0.68%

21/11 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 33.96B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0966752080

Asset Class: Bond

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0P00011O61 Historical Data

Get free historical data for 0P00011O61 fund. You'll find the end of day price of the Eastspring Investments - Global Emerging Markets Bond Fund - Azdm (hedged) 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 21, 2024	8.770	8.770	8.770	8.770	0.68%
Nov 20, 2024	8.711	8.711	8.711	8.711	-0.18%
Nov 19, 2024	8.727	8.727	8.727	8.727	0.02%
Nov 18, 2024	8.725	8.725	8.725	8.725	-0.27%
Nov 15, 2024	8.749	8.749	8.749	8.749	-0.32%
Nov 14, 2024	8.777	8.777	8.777	8.777	0.34%
Nov 13, 2024	8.747	8.747	8.747	8.747	-0.78%
Nov 12, 2024	8.816	8.816	8.816	8.816	-0.29%
Nov 11, 2024	8.842	8.842	8.842	8.842	0.16%
Nov 08, 2024	8.828	8.828	8.828	8.828	1.53%
Nov 07, 2024	8.695	8.695	8.695	8.695	0.23%
Nov 06, 2024	8.675	8.675	8.675	8.675	-0.47%
Nov 05, 2024	8.716	8.716	8.716	8.716	-0.29%
Nov 04, 2024	8.741	8.741	8.741	8.741	-0.77%
Oct 31, 2024	8.809	8.809	8.809	8.809	-0.10%
Oct 30, 2024	8.818	8.818	8.818	8.818	0.34%
Oct 29, 2024	8.788	8.788	8.788	8.788	0.55%
Oct 28, 2024	8.740	8.740	8.740	8.740	-0.57%
Oct 25, 2024	8.790	8.790	8.790	8.790	0.49%
Oct 24, 2024	8.747	8.747	8.747	8.747	-0.08%
Oct 23, 2024	8.754	8.754	8.754	8.754	-0.50%
Oct 22, 2024	8.798	8.798	8.798	8.798	-0.06%

Highest: 8.842

Lowest: 8.675

Difference: 0.167

Average: 8.762

Change %: -0.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	8.770	+0.060	+0.68%