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Eastspring Investments - Us Bond Fund - C (0P0000A0TY)

Luxembourg

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Eastspring Investments - US Bond Fund Class C historical data, for real-time data please try another search

15.185 0.001 0%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326391199

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.42M

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0P0000A0TY Historical Data

Get free historical data for 0P0000A0TY fund. You'll find the end of day price of the Eastspring Investments - Us Bond Fund - C 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 %
Jul 21, 2022	15.185	15.185	15.185	15.185	0.01%
Jul 20, 2022	15.184	15.184	15.184	15.184	0.01%
Jul 19, 2022	15.183	15.183	15.183	15.183	-0.16%
Jul 18, 2022	15.208	15.208	15.208	15.208	0.01%
Jul 15, 2022	15.207	15.207	15.207	15.207	0.00%
Jul 14, 2022	15.207	15.207	15.207	15.207	0.01%
Jul 13, 2022	15.206	15.206	15.206	15.206	0.00%
Jul 12, 2022	15.206	15.206	15.206	15.206	0.00%
Jul 11, 2022	15.206	15.206	15.206	15.206	0.00%
Jul 08, 2022	15.206	15.206	15.206	15.206	0.00%
Jul 07, 2022	15.206	15.206	15.206	15.206	-0.07%
Jul 06, 2022	15.217	15.217	15.217	15.217	0.01%
Jul 05, 2022	15.216	15.216	15.216	15.216	0.02%
Jul 01, 2022	15.213	15.213	15.213	15.213	0.32%
Jun 30, 2022	15.164	15.164	15.164	15.164	0.34%
Jun 29, 2022	15.112	15.112	15.112	15.112	0.21%
Jun 28, 2022	15.081	15.081	15.081	15.081	-0.22%
Jun 27, 2022	15.115	15.115	15.115	15.115	-0.16%
Jun 24, 2022	15.139	15.139	15.139	15.139	0.48%
Jun 22, 2022	15.066	15.066	15.066	15.066	0.51%

Highest: 15.217

Lowest: 15.066

Difference: 0.151

Average: 15.176

Change %: 1.300

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