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Eastspring Investments - Us Corporate Bond Fund - B (0P0000XR23)

Luxembourg

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13.596 +0.005 +0.04%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865489172

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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0P0000XR23 Historical Data

Get free historical data for 0P0000XR23 fund. You'll find the end of day price of the Eastspring Investments - Us Corporate Bond Fund - B 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 16, 2025	13.596	13.596	13.596	13.591	0.04%
Jul 15, 2025	13.591	13.591	13.614	13.591	-0.17%
Jul 14, 2025	13.614	13.614	13.619	13.614	-0.04%
Jul 11, 2025	13.619	13.619	13.619	13.619	-0.19%
Jul 10, 2025	13.645	13.645	13.645	13.645	0.06%
Jul 09, 2025	13.637	13.637	13.637	13.613	0.18%
Jul 08, 2025	13.613	13.613	13.655	13.613	-0.31%
Jul 07, 2025	13.655	13.655	13.655	13.655	-0.06%
Jul 03, 2025	13.663	13.663	13.673	13.663	-0.07%
Jul 02, 2025	13.673	13.673	13.715	13.673	-0.31%
Jul 01, 2025	13.715	13.715	13.715	13.715	0.30%
Jun 30, 2025	13.674	13.674	13.674	13.674	0.22%
Jun 27, 2025	13.644	13.644	13.659	13.644	-0.11%
Jun 26, 2025	13.659	13.659	13.659	13.659	0.32%
Jun 25, 2025	13.615	13.615	13.615	13.575	0.29%
Jun 24, 2025	13.575	13.575	13.575	13.575	0.33%
Jun 20, 2025	13.531	13.531	13.531	13.531	-0.31%
Jun 18, 2025	13.573	13.573	13.573	13.525	0.35%
Jun 17, 2025	13.525	13.525	13.535	13.525	-0.07%

Highest: 13.715

Lowest: 13.525

Difference: 0.190

Average: 13.622

Change %: 0.451

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