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Eastspring Investments - Global Emerging Markets Bond Fund - Az (hedged) (0P00013580)

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Eastspring Investments Global Emerging Markets B historical data, for real-time data please try another search
16.640 -0.030    -0.19%
30/10 - Delayed Data. Currency in ZAR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Eastspring Investments (Luxembourg) S.A.
ISIN:  LU1064821959 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 34.13B
Eastspring Investments Global Emerging Markets B 16.640 -0.030 -0.19%

0P00013580 Historical Data

 
Get free historical data for 0P00013580 fund. You'll find the end of day price of the Eastspring Investments - Global Emerging Markets Bond Fund - Az (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:
09/18/2020 - 04/29/2024
 
Date Price Open High Low Change %
Oct 30, 2020 16.640 16.640 16.640 16.640 -0.19%
Oct 29, 2020 16.672 16.672 16.672 16.672 -0.28%
Oct 28, 2020 16.719 16.719 16.719 16.719 0.00%
Oct 27, 2020 16.719 16.719 16.719 16.719 0.04%
Oct 26, 2020 16.713 16.713 16.713 16.713 -0.07%
Oct 23, 2020 16.725 16.725 16.725 16.725 -0.27%
Oct 22, 2020 16.771 16.771 16.771 16.771 -0.20%
Oct 21, 2020 16.804 16.804 16.804 16.804 -0.15%
Oct 20, 2020 16.829 16.829 16.829 16.829 -0.11%
Oct 19, 2020 16.848 16.848 16.848 16.848 0.11%
Oct 16, 2020 16.829 16.829 16.829 16.829 -0.33%
Oct 15, 2020 16.885 16.885 16.885 16.885 -0.08%
Oct 14, 2020 16.899 16.899 16.899 16.899 0.07%
Oct 13, 2020 16.887 16.887 16.887 16.887 0.27%
Oct 12, 2020 16.842 16.842 16.842 16.842 0.39%
Oct 09, 2020 16.776 16.776 16.776 16.776 0.43%
Oct 08, 2020 16.705 16.705 16.705 16.705 0.30%
Oct 07, 2020 16.655 16.655 16.655 16.655 0.33%
Oct 06, 2020 16.601 16.601 16.601 16.601 0.20%
Oct 05, 2020 16.568 16.568 16.568 16.568 -0.26%
Oct 02, 2020 16.612 16.612 16.612 16.612 0.34%
Oct 01, 2020 16.555 16.555 16.555 16.555 0.05%
Sep 30, 2020 16.547 16.547 16.547 16.547 -0.20%
Sep 29, 2020 16.580 16.580 16.580 16.580 0.31%
Sep 25, 2020 16.528 16.528 16.528 16.528 -0.55%
Sep 24, 2020 16.620 16.620 16.620 16.620 -0.34%
Sep 23, 2020 16.676 16.676 16.676 16.676 -0.51%
Sep 22, 2020 16.762 16.762 16.762 16.762 -0.82%
Sep 21, 2020 16.901 16.901 16.901 16.901 -0.14%
Sep 18, 2020 16.925 16.925 16.925 16.925 1.71%
Highest: 16.925 Lowest: 16.528 Difference: 0.397 Average: 16.726 Change %: 0.000
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