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Eastspring Investments - Asian Local Bond Fund - R (0P0000XR1P)

Luxembourg

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11.775 +0.010 +0.07%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 34.01M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865488877

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000XR1P Historical Data

Get free historical data for 0P0000XR1P fund. You'll find the end of day price of the Eastspring Investments - Asian Local Bond Fund - R 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	11.775	11.775	11.775	11.775	0.07%
Mar 10, 2025	11.767	11.767	11.767	11.767	-0.31%
Mar 07, 2025	11.803	11.803	11.803	11.803	0.32%
Mar 06, 2025	11.765	11.765	11.765	11.765	-0.17%
Mar 05, 2025	11.785	11.785	11.785	11.785	0.52%
Mar 04, 2025	11.724	11.724	11.724	11.724	0.37%
Mar 03, 2025	11.681	11.681	11.681	11.681	0.16%
Feb 28, 2025	11.662	11.662	11.662	11.662	-0.44%
Feb 27, 2025	11.714	11.714	11.714	11.714	-0.32%
Feb 26, 2025	11.752	11.752	11.752	11.752	-0.02%
Feb 25, 2025	11.754	11.754	11.754	11.754	-0.19%
Feb 24, 2025	11.776	11.776	11.776	11.776	0.25%
Feb 21, 2025	11.747	11.747	11.747	11.747	0.25%
Feb 20, 2025	11.718	11.718	11.718	11.718	0.31%
Feb 19, 2025	11.682	11.682	11.682	11.682	-0.05%
Feb 18, 2025	11.688	11.688	11.688	11.688	-0.15%
Feb 17, 2025	11.705	11.705	11.705	11.705	0.03%
Feb 14, 2025	11.701	11.701	11.701	11.701	0.63%
Feb 13, 2025	11.628	11.628	11.628	11.628	0.17%
Feb 12, 2025	11.608	11.608	11.608	11.608	-0.08%

Highest: 11.803

Lowest: 11.608

Difference: 0.195

Average: 11.722

Change %: 1.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	11.775	+0.010	+0.07%