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Eastspring Investments - Us Bond Fund - Edy (0P0000A0U1)

Luxembourg

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

11.013 -0.040 -0.41%

25/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329411093

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.42M

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0P0000A0U1 Historical Data

Get free historical data for 0P0000A0U1 fund. You'll find the end of day price of the Eastspring Investments - Us Bond Fund - Edy 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 %
May 25, 2022	11.013	11.013	11.013	11.013	-0.41%
May 24, 2022	11.058	11.058	11.058	11.058	0.01%
May 23, 2022	11.057	11.057	11.057	11.057	0.15%
May 20, 2022	11.040	11.040	11.040	11.040	-0.08%
May 19, 2022	11.049	11.049	11.049	11.049	0.57%
May 18, 2022	10.986	10.986	10.986	10.986	-0.24%
May 17, 2022	11.012	11.012	11.012	11.012	-0.50%
May 16, 2022	11.067	11.067	11.067	11.067	0.08%
May 13, 2022	11.058	11.058	11.058	11.058	-0.27%
May 12, 2022	11.088	11.088	11.088	11.088	0.74%
May 11, 2022	11.007	11.007	11.007	11.007	-0.09%
May 10, 2022	11.017	11.017	11.017	11.017	0.25%
May 06, 2022	10.989	10.989	10.989	10.989	-0.26%
May 05, 2022	11.018	11.018	11.018	11.018	0.47%
May 04, 2022	10.967	10.967	10.967	10.967	-0.32%
May 03, 2022	11.002	11.002	11.002	11.002	0.14%
May 02, 2022	10.987	10.987	10.987	10.987	-0.70%
Apr 29, 2022	11.065	11.065	11.065	11.065	-0.15%
Apr 28, 2022	11.082	11.082	11.082	11.082	-0.44%
Apr 27, 2022	11.131	11.131	11.131	11.131	0.06%

Highest: 11.131

Lowest: 10.967

Difference: 0.164

Average: 11.035

Change %: -0.998

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