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Eastspring Investments - Asian High Yield Bond Fund - Ardmc1 (hedged) (0P00014DNP)

Luxembourg

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4.411 -0.002 -0.05%

13/11 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 194.67M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1098667097

Asset Class: Bond

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0P00014DNP Historical Data

Get free historical data for 0P00014DNP fund. You'll find the end of day price of the Eastspring Investments - Asian High Yield Bond Fund - Ardmc1 (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	4.411	4.411	4.411	4.411	-0.05%
Nov 12, 2024	4.413	4.413	4.413	4.413	-0.07%
Nov 11, 2024	4.416	4.416	4.416	4.416	0.00%
Nov 08, 2024	4.416	4.416	4.416	4.416	0.25%
Nov 07, 2024	4.405	4.405	4.405	4.405	0.23%
Nov 06, 2024	4.395	4.395	4.395	4.395	-0.09%
Nov 05, 2024	4.399	4.399	4.399	4.399	-0.09%
Nov 04, 2024	4.403	4.403	4.403	4.403	-1.32%
Oct 31, 2024	4.462	4.462	4.462	4.462	-0.02%
Oct 30, 2024	4.463	4.463	4.463	4.463	0.11%
Oct 29, 2024	4.458	4.458	4.458	4.458	0.02%
Oct 28, 2024	4.457	4.457	4.457	4.457	-0.07%
Oct 25, 2024	4.460	4.460	4.460	4.460	0.13%
Oct 24, 2024	4.454	4.454	4.454	4.454	-0.11%
Oct 23, 2024	4.459	4.459	4.459	4.459	-0.18%
Oct 22, 2024	4.467	4.467	4.467	4.467	-0.18%
Oct 21, 2024	4.475	4.475	4.475	4.475	0.09%
Oct 18, 2024	4.471	4.471	4.471	4.471	0.11%
Oct 17, 2024	4.466	4.466	4.466	4.466	0.02%
Oct 16, 2024	4.465	4.465	4.465	4.465	0.04%
Oct 15, 2024	4.463	4.463	4.463	4.463	0.13%
Oct 14, 2024	4.457	4.457	4.457	4.457	0.13%

Highest: 4.475

Lowest: 4.395

Difference: 0.080

Average: 4.442

Change %: -0.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	4.411	-0.002	-0.05%