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

Luxembourg

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13.051 -0.040 -0.29%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865489172

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.37B

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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 %
Jan 10, 2025	13.051	13.051	13.051	13.051	-0.29%
Jan 08, 2025	13.089	13.089	13.089	13.089	-0.26%
Jan 07, 2025	13.123	13.123	13.123	13.123	-0.19%
Jan 06, 2025	13.148	13.148	13.148	13.148	-0.36%
Jan 03, 2025	13.195	13.195	13.195	13.195	-0.03%
Jan 02, 2025	13.199	13.199	13.199	13.199	-0.14%
Dec 31, 2024	13.217	13.217	13.217	13.217	0.10%
Dec 30, 2024	13.204	13.204	13.204	13.204	0.29%
Dec 27, 2024	13.166	13.166	13.166	13.166	0.05%
Dec 23, 2024	13.160	13.160	13.160	13.160	-0.25%
Dec 20, 2024	13.193	13.193	13.193	13.193	0.10%
Dec 19, 2024	13.180	13.180	13.180	13.180	0.99%
Jan 10, 2025	13.051	13.051	13.051	13.051	-0.29%
Jan 08, 2025	13.089	13.089	13.089	13.089	-0.26%
Jan 07, 2025	13.123	13.123	13.123	13.123	-0.19%
Jan 06, 2025	13.148	13.148	13.148	13.148	-0.36%
Jan 03, 2025	13.195	13.195	13.195	13.195	-0.03%
Jan 02, 2025	13.199	13.199	13.199	13.199	-0.14%
Dec 31, 2024	13.217	13.217	13.217	13.217	0.10%
Dec 30, 2024	13.204	13.204	13.204	13.204	0.29%
Dec 27, 2024	13.166	13.166	13.166	13.166	0.05%
Dec 23, 2024	13.160	13.160	13.160	13.160	-0.25%
Dec 20, 2024	13.193	13.193	13.193	13.193	0.10%
Dec 19, 2024	13.180	13.180	13.180	13.180	-1.06%
Dec 18, 2024	13.321	13.321	13.321	13.321	-0.01%
Dec 17, 2024	13.322	13.322	13.322	13.322	-0.02%
Dec 16, 2024	13.324	13.324	13.324	13.324	-0.12%
Dec 13, 2024	13.340	13.340	13.340	13.340	-0.40%
Dec 12, 2024	13.394	13.394	13.394	13.394	-0.51%
Dec 11, 2024	13.463	13.463	13.463	13.463	0.09%

Highest: 13.463

Lowest: 13.051

Difference: 0.412

Average: 13.200

Change %: -2.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.051	-0.040	-0.29%