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Eastspring Investments - Us Bond Fund - D (0P0000A0U2)

Luxembourg

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

16.426 +0.001 +0.01%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326392080

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.42M

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0P0000A0U2 Historical Data

Get free historical data for 0P0000A0U2 fund. You'll find the end of day price of the Eastspring Investments - Us Bond Fund - D 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	16.426	16.426	16.426	16.426	0.01%
Jul 20, 2022	16.425	16.425	16.425	16.425	0.00%
Jul 19, 2022	16.425	16.425	16.425	16.425	-0.15%
Jul 18, 2022	16.450	16.450	16.450	16.450	0.01%
Jul 15, 2022	16.449	16.449	16.449	16.449	0.00%
Jul 14, 2022	16.449	16.449	16.449	16.449	0.01%
Jul 13, 2022	16.448	16.448	16.448	16.448	0.01%
Jul 12, 2022	16.447	16.447	16.447	16.447	0.00%
Jul 11, 2022	16.447	16.447	16.447	16.447	0.01%
Jul 08, 2022	16.446	16.446	16.446	16.446	0.00%
Jul 07, 2022	16.446	16.446	16.446	16.446	-0.07%
Jul 06, 2022	16.458	16.458	16.458	16.458	0.01%
Jul 05, 2022	16.457	16.457	16.457	16.457	0.03%
Jul 01, 2022	16.452	16.452	16.452	16.452	0.32%
Jun 30, 2022	16.400	16.400	16.400	16.400	0.35%
Jun 29, 2022	16.343	16.343	16.343	16.343	0.20%
Jun 28, 2022	16.310	16.310	16.310	16.310	-0.22%
Jun 27, 2022	16.346	16.346	16.346	16.346	-0.15%
Jun 24, 2022	16.371	16.371	16.371	16.371	0.50%
Jun 22, 2022	16.290	16.290	16.290	16.290	0.51%

Highest: 16.458

Lowest: 16.290

Difference: 0.168

Average: 16.414

Change %: 1.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	16.426	+0.001	+0.01%