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Eastspring Investments Global Target Income Fund (0P00018FV0)

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0.386 +0.002    +0.39%
27/05 - Closed. Currency in MYR ( Disclaimer )
Type:  Fund
Market:  Malaysia
Issuer:  Eastspring Investments Berhad
ISIN:  MYU940000AU9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 83.95M
Eastspring Investments Global Target Income Fund 0.386 +0.002 +0.39%

0P00018FV0 Historical Data

 
Get free historical data for 0P00018FV0 fund. You'll find the end of day price of the Eastspring Investments Global Target Income Fund 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:
04/29/2024 - 05/29/2024
 
Date Price Open High Low Change %
May 27, 2024 0.386 0.386 0.386 0.386 0.39%
May 24, 2024 0.385 0.385 0.385 0.385 0.60%
May 23, 2024 0.382 0.382 0.382 0.382 -0.16%
May 21, 2024 0.383 0.383 0.383 0.383 0.00%
May 20, 2024 0.383 0.383 0.383 0.383 0.00%
May 17, 2024 0.383 0.383 0.383 0.383 -0.49%
May 16, 2024 0.385 0.385 0.385 0.385 0.00%
May 15, 2024 0.385 0.385 0.385 0.385 0.00%
May 14, 2024 0.385 0.385 0.385 0.385 0.00%
May 13, 2024 0.385 0.385 0.385 0.385 0.00%
May 10, 2024 0.385 0.385 0.385 0.385 0.00%
May 09, 2024 0.385 0.385 0.385 0.385 -0.39%
May 27, 2024 0.386 0.386 0.386 0.386 0.39%
May 24, 2024 0.385 0.385 0.385 0.385 0.60%
May 23, 2024 0.382 0.382 0.382 0.382 -0.16%
May 21, 2024 0.383 0.383 0.383 0.383 0.00%
May 20, 2024 0.383 0.383 0.383 0.383 0.00%
May 17, 2024 0.383 0.383 0.383 0.383 -0.49%
May 16, 2024 0.385 0.385 0.385 0.385 0.00%
May 15, 2024 0.385 0.385 0.385 0.385 0.00%
May 14, 2024 0.385 0.385 0.385 0.385 0.00%
May 13, 2024 0.385 0.385 0.385 0.385 0.00%
May 10, 2024 0.385 0.385 0.385 0.385 0.00%
May 09, 2024 0.385 0.385 0.385 0.385 0.00%
May 08, 2024 0.384 0.384 0.384 0.384 0.00%
May 07, 2024 0.385 0.385 0.385 0.385 -0.52%
May 06, 2024 0.387 0.387 0.387 0.387 0.00%
May 03, 2024 0.387 0.387 0.387 0.387 -0.44%
Apr 30, 2024 0.389 0.389 0.389 0.389 0.00%
Apr 29, 2024 0.389 0.389 0.389 0.389 0.00%
Highest: 0.389 Lowest: 0.382 Difference: 0.006 Average: 0.385 Change %: -0.490
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