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

Luxembourg

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13.424 -0.003 -0.02%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865489172

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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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 %
May 08, 2025	13.424	13.424	13.424	13.424	-0.02%
May 07, 2025	13.427	13.427	13.427	13.371	0.42%
May 06, 2025	13.371	13.371	13.394	13.371	-0.17%
May 05, 2025	13.394	13.394	13.410	13.394	-0.12%
May 02, 2025	13.410	13.410	13.410	13.410	-0.84%
Apr 30, 2025	13.523	13.523	13.523	13.523	0.07%
Apr 29, 2025	13.513	13.513	13.513	13.513	0.36%
Apr 28, 2025	13.465	13.465	13.465	13.465	0.22%
Apr 25, 2025	13.436	13.436	13.436	13.436	0.48%
Apr 24, 2025	13.372	13.372	13.372	13.372	0.13%
Apr 23, 2025	13.354	13.354	13.354	13.287	0.50%
Apr 22, 2025	13.287	13.287	13.287	13.287	-0.41%
Apr 17, 2025	13.342	13.342	13.342	13.317	0.19%
Apr 16, 2025	13.317	13.317	13.317	13.287	0.23%
Apr 15, 2025	13.287	13.287	13.287	13.287	0.34%
Apr 14, 2025	13.242	13.242	13.242	13.148	0.71%
Apr 11, 2025	13.148	13.148	13.148	13.148	-0.93%
Apr 10, 2025	13.271	13.271	13.271	13.224	0.36%
Apr 09, 2025	13.224	13.224	13.335	13.224	-0.83%
Apr 08, 2025	13.335	13.335	13.335	13.335	-1.10%

Highest: 13.523

Lowest: 13.148

Difference: 0.375

Average: 13.357

Change %: -0.438

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	13.424	-0.003	-0.02%
MainStay Tax-Free.	9.09	0.00	0.00%
S&P/ASX 200 Indus.	8,134.70	+3.20	+0.04%
Fidelity Funds .	19.590	+0.110	+0.56%
Prescient Income .	1.449	+0.001	+0.09%
VT RM Alternative.	1.244	-0.003	-0.28%
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