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

Luxembourg

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12.062 +0.020 +0.16%

05/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0845999480

Asset Class: Bond

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 05, 2024	12.062	12.062	12.062	12.062	0.16%
Jul 04, 2024	12.043	12.043	12.043	12.043	0.17%
Jul 03, 2024	12.023	12.023	12.023	12.023	0.13%
Jul 02, 2024	12.007	12.007	12.007	12.007	0.08%
Jul 01, 2024	11.997	11.997	11.997	11.997	-0.47%
Jun 28, 2024	12.054	12.054	12.054	12.054	0.07%
Jun 27, 2024	12.045	12.045	12.045	12.045	0.05%
Jun 26, 2024	12.039	12.039	12.039	12.039	-0.17%
Jun 25, 2024	12.059	12.059	12.059	12.059	0.02%
Jun 24, 2024	12.056	12.056	12.056	12.056	0.02%
Jun 21, 2024	12.054	12.054	12.054	12.054	0.09%
Jun 20, 2024	12.043	12.043	12.043	12.043	-0.12%
Jun 19, 2024	12.057	12.057	12.057	12.057	0.11%
Jun 18, 2024	12.044	12.044	12.044	12.044	0.05%
Jun 17, 2024	12.038	12.038	12.038	12.038	-0.17%
Jun 14, 2024	12.058	12.058	12.058	12.058	0.21%
Jun 13, 2024	12.033	12.033	12.033	12.033	0.08%
Jun 12, 2024	12.023	12.023	12.023	12.023	0.51%
Jun 11, 2024	11.962	11.962	11.962	11.962	-0.04%
Jun 10, 2024	11.967	11.967	11.967	11.967	-0.02%
Jun 07, 2024	11.969	11.969	11.969	11.969	-0.34%
Jun 06, 2024	12.010	12.010	12.010	12.010	0.06%

Highest: 12.062

Lowest: 11.962

Difference: 0.100

Average: 12.029

Change %: 0.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.062	+0.020	+0.16%