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

Luxembourg

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13.552 +0.068 +0.50%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865489172

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.96K

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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 %
Jun 05, 2025	13.552	13.552	13.552	13.484	0.50%
Jun 04, 2025	13.484	13.484	13.484	13.470	0.10%
Jun 03, 2025	13.470	13.470	13.470	13.435	0.26%
Jun 02, 2025	13.435	13.435	13.458	13.435	-0.17%
May 30, 2025	13.458	13.458	13.458	13.458	0.51%
May 28, 2025	13.390	13.390	13.390	13.390	0.09%
May 27, 2025	13.378	13.378	13.378	13.347	0.23%
May 23, 2025	13.347	13.347	13.347	13.288	0.44%
May 22, 2025	13.288	13.288	13.351	13.288	-0.47%
May 21, 2025	13.351	13.351	13.357	13.351	-0.04%
May 20, 2025	13.357	13.357	13.357	13.343	0.10%
May 19, 2025	13.343	13.343	13.417	13.343	-0.55%
May 16, 2025	13.417	13.417	13.417	13.359	0.43%
May 15, 2025	13.359	13.359	13.359	13.356	0.02%
May 14, 2025	13.356	13.356	13.356	13.355	0.01%
May 13, 2025	13.355	13.355	13.355	13.355	0.10%
May 12, 2025	13.341	13.341	13.341	13.341	-0.62%
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%

Highest: 13.552

Lowest: 13.288

Difference: 0.264

Average: 13.395

Change %: 1.180

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