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Eastspring Investments - Global Emerging Markets Bond Fund - Andmc1 (hedged) (0P0001357Z)

Luxembourg

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5.876 -0.010 -0.24%

10/01 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU1064822338

Asset Class: Bond

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0P0001357Z Historical Data

Get free historical data for 0P0001357Z fund. You'll find the end of day price of the Eastspring Investments - Global Emerging Markets Bond Fund - Andmc1 (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.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	5.876	5.876	5.876	5.876	-0.24%
Jan 09, 2025	5.890	5.890	5.890	5.890	-0.02%
Jan 08, 2025	5.891	5.891	5.891	5.891	-0.34%
Jan 07, 2025	5.911	5.911	5.911	5.911	0.03%
Jan 06, 2025	5.909	5.909	5.909	5.909	0.17%
Jan 03, 2025	5.899	5.899	5.899	5.899	0.14%
Jan 02, 2025	5.891	5.891	5.891	5.891	-0.57%
Dec 31, 2024	5.925	5.925	5.925	5.925	0.19%
Dec 30, 2024	5.914	5.914	5.914	5.914	0.12%
Dec 27, 2024	5.907	5.907	5.907	5.907	-0.14%
Dec 23, 2024	5.915	5.915	5.915	5.915	0.02%
Dec 20, 2024	5.914	5.914	5.914	5.914	0.65%
Jan 10, 2025	5.876	5.876	5.876	5.876	-0.24%
Jan 09, 2025	5.890	5.890	5.890	5.890	-0.02%
Jan 08, 2025	5.891	5.891	5.891	5.891	-0.34%
Jan 07, 2025	5.911	5.911	5.911	5.911	0.03%
Jan 06, 2025	5.909	5.909	5.909	5.909	0.17%
Jan 03, 2025	5.899	5.899	5.899	5.899	0.14%
Jan 02, 2025	5.891	5.891	5.891	5.891	-0.57%
Dec 31, 2024	5.925	5.925	5.925	5.925	0.19%
Dec 30, 2024	5.914	5.914	5.914	5.914	0.12%
Dec 27, 2024	5.907	5.907	5.907	5.907	-0.14%
Dec 23, 2024	5.915	5.915	5.915	5.915	0.02%
Dec 20, 2024	5.914	5.914	5.914	5.914	-0.29%
Dec 19, 2024	5.931	5.931	5.931	5.931	-0.95%
Dec 18, 2024	5.988	5.988	5.988	5.988	-0.10%
Dec 17, 2024	5.994	5.994	5.994	5.994	-0.22%
Dec 16, 2024	6.007	6.007	6.007	6.007	-0.28%
Dec 13, 2024	6.024	6.024	6.024	6.024	-0.30%
Dec 12, 2024	6.042	6.042	6.042	6.042	-0.21%

Highest: 6.042

Lowest: 5.876

Difference: 0.166

Average: 5.922

Change %: -2.956

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	5.876	-0.010	-0.24%
Sygnia CPI + 4% F.	2.133	+0.010	+0.28%
iShares MSCI Germ.	65.10	-1.09	-1.65%