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Eastspring Investments - Global Emerging Markets Bond Fund - Aadmc1 (hedged) (0P0001357X)

Luxembourg

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5.574 -0.010 -0.11%

12:00:00 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1064822171

Asset Class: Bond

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0P0001357X Historical Data

Get free historical data for 0P0001357X fund. You'll find the end of day price of the Eastspring Investments - Global Emerging Markets Bond Fund - Aadmc1 (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 %
Feb 18, 2025	5.574	5.574	5.574	5.574	-0.11%
Feb 17, 2025	5.580	5.580	5.580	5.580	0.29%
Feb 14, 2025	5.564	5.564	5.564	5.564	0.51%
Feb 13, 2025	5.536	5.536	5.536	5.536	0.24%
Feb 12, 2025	5.523	5.523	5.523	5.523	-0.49%
Feb 11, 2025	5.550	5.550	5.550	5.550	-0.41%
Feb 10, 2025	5.573	5.573	5.573	5.573	0.09%
Feb 07, 2025	5.568	5.568	5.568	5.568	-0.20%
Feb 06, 2025	5.579	5.579	5.579	5.579	0.40%
Feb 05, 2025	5.557	5.557	5.557	5.557	0.54%
Feb 04, 2025	5.527	5.527	5.527	5.527	-0.04%
Feb 03, 2025	5.529	5.529	5.529	5.529	-0.74%
Jan 31, 2025	5.570	5.570	5.570	5.570	0.18%
Jan 30, 2025	5.560	5.560	5.560	5.560	0.20%
Jan 29, 2025	5.549	5.549	5.549	5.549	0.16%
Jan 28, 2025	5.540	5.540	5.540	5.540	0.13%
Jan 27, 2025	5.533	5.533	5.533	5.533	0.18%
Jan 24, 2025	5.523	5.523	5.523	5.523	-0.02%
Jan 23, 2025	5.524	5.524	5.524	5.524	-0.13%
Jan 22, 2025	5.531	5.531	5.531	5.531	0.25%
Jan 21, 2025	5.517	5.517	5.517	5.517	0.27%
Jan 20, 2025	5.502	5.502	5.502	5.502	-0.02%

Highest: 5.580

Lowest: 5.502

Difference: 0.078

Average: 5.546

Change %: 1.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	5.574	-0.010	-0.11%