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Eastspring Investments - Asian Local Bond Fund - As (0P0000SNBC)

Luxembourg

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12.899 +0.010 +0.06%

11/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0588547272

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.01M

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0P0000SNBC Historical Data

Get free historical data for 0P0000SNBC fund. You'll find the end of day price of the Eastspring Investments - Asian Local Bond Fund - As 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 %
Mar 11, 2025	12.899	12.899	12.899	12.899	0.06%
Mar 10, 2025	12.891	12.891	12.891	12.891	-0.22%
Mar 07, 2025	12.919	12.919	12.919	12.919	0.26%
Mar 06, 2025	12.885	12.885	12.885	12.885	-0.28%
Mar 05, 2025	12.921	12.921	12.921	12.921	-0.28%
Mar 04, 2025	12.957	12.957	12.957	12.957	0.19%
Mar 03, 2025	12.933	12.933	12.933	12.933	-0.12%
Feb 28, 2025	12.948	12.948	12.948	12.948	-0.27%
Feb 27, 2025	12.983	12.983	12.983	12.983	0.24%
Feb 26, 2025	12.952	12.952	12.952	12.952	0.13%
Feb 25, 2025	12.935	12.935	12.935	12.935	-0.28%
Feb 24, 2025	12.971	12.971	12.971	12.971	0.53%
Feb 21, 2025	12.903	12.903	12.903	12.903	0.07%
Feb 20, 2025	12.894	12.894	12.894	12.894	-0.07%
Feb 19, 2025	12.903	12.903	12.903	12.903	-0.07%
Feb 18, 2025	12.912	12.912	12.912	12.912	-0.05%
Feb 17, 2025	12.919	12.919	12.919	12.919	0.20%
Feb 14, 2025	12.893	12.893	12.893	12.893	-0.22%
Feb 13, 2025	12.922	12.922	12.922	12.922	-0.25%
Feb 12, 2025	12.955	12.955	12.955	12.955	0.00%

Highest: 12.983

Lowest: 12.885

Difference: 0.098

Average: 12.925

Change %: -0.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.899	+0.010	+0.06%