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

Luxembourg

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12.425 +0.020 +0.17%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.41B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	12.425	12.425	12.425	12.425	0.17%
Feb 05, 2025	12.404	12.404	12.404	12.404	0.40%
Feb 04, 2025	12.355	12.355	12.355	12.355	-0.02%
Feb 03, 2025	12.357	12.357	12.357	12.357	-0.11%
Jan 31, 2025	12.370	12.370	12.370	12.370	0.04%
Jan 30, 2025	12.365	12.365	12.365	12.365	0.00%
Jan 29, 2025	12.365	12.365	12.365	12.365	0.17%
Jan 28, 2025	12.344	12.344	12.344	12.344	-0.02%
Jan 27, 2025	12.346	12.346	12.346	12.346	0.28%
Jan 24, 2025	12.311	12.311	12.311	12.311	0.17%
Jan 23, 2025	12.290	12.290	12.290	12.290	-0.18%
Jan 22, 2025	12.312	12.312	12.312	12.312	-0.32%
Jan 21, 2025	12.351	12.351	12.351	12.351	0.13%
Jan 20, 2025	12.335	12.335	12.335	12.335	0.03%
Jan 17, 2025	12.331	12.331	12.331	12.331	0.52%
Jan 16, 2025	12.267	12.267	12.267	12.267	-0.32%
Jan 15, 2025	12.306	12.306	12.306	12.306	0.38%
Jan 14, 2025	12.260	12.260	12.260	12.260	-0.14%
Jan 10, 2025	12.277	12.277	12.277	12.277	-0.31%
Jan 09, 2025	12.315	12.315	12.315	12.315	0.18%
Jan 08, 2025	12.293	12.293	12.293	12.293	-0.15%
Jan 07, 2025	12.311	12.311	12.311	12.311	-0.11%

Highest: 12.425

Lowest: 12.260

Difference: 0.165

Average: 12.331

Change %: 0.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.425	+0.020	+0.17%