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Eastspring Investments - Asian Bond Fund - B (0P0000X71N)

Luxembourg

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12.646 -0.010 -0.05%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0845999480

Asset Class: Bond

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Holdings

0P0000X71N Historical Data

Get free historical data for 0P0000X71N fund. You'll find the end of day price of the Eastspring Investments - Asian Bond Fund - B 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 %
Mar 12, 2025	12.646	12.646	12.646	12.646	-0.05%
Mar 11, 2025	12.652	12.652	12.652	12.652	-0.10%
Mar 10, 2025	12.665	12.665	12.665	12.665	0.11%
Mar 07, 2025	12.651	12.651	12.651	12.651	0.17%
Mar 06, 2025	12.630	12.630	12.630	12.630	-0.25%
Mar 05, 2025	12.662	12.662	12.662	12.662	-0.02%
Mar 04, 2025	12.664	12.664	12.664	12.664	0.19%
Mar 03, 2025	12.640	12.640	12.640	12.640	0.19%
Feb 28, 2025	12.616	12.616	12.616	12.616	0.10%
Feb 27, 2025	12.603	12.603	12.603	12.603	0.06%
Feb 26, 2025	12.595	12.595	12.595	12.595	0.13%
Feb 25, 2025	12.579	12.579	12.579	12.579	-0.07%
Feb 24, 2025	12.588	12.588	12.588	12.588	0.52%
Feb 21, 2025	12.523	12.523	12.523	12.523	0.14%
Feb 20, 2025	12.506	12.506	12.506	12.506	-0.06%
Feb 19, 2025	12.514	12.514	12.514	12.514	0.21%
Feb 18, 2025	12.488	12.488	12.488	12.488	0.16%
Feb 17, 2025	12.468	12.468	12.468	12.468	0.02%
Feb 14, 2025	12.466	12.466	12.466	12.466	0.27%
Feb 13, 2025	12.433	12.433	12.433	12.433	0.38%

Highest: 12.665

Lowest: 12.433

Difference: 0.232

Average: 12.579

Change %: 2.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.646	-0.010	-0.05%