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Eastspring Investments - Us Corporate Bond Fund - D (0P0000A0T2)

Luxembourg

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22.331 +0.120 +0.54%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326392593

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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0P0000A0T2 Historical Data

Get free historical data for 0P0000A0T2 fund. You'll find the end of day price of the Eastspring Investments - Us Corporate Bond Fund - D 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 %
Mar 28, 2025	22.331	22.331	22.331	22.331	0.54%
Mar 27, 2025	22.211	22.211	22.271	22.211	-0.27%
Mar 26, 2025	22.271	22.271	22.308	22.271	-0.17%
Mar 25, 2025	22.308	22.308	22.308	22.284	0.11%
Mar 24, 2025	22.284	22.284	22.396	22.284	-0.50%
Mar 21, 2025	22.396	22.396	22.396	22.396	-0.17%
Mar 20, 2025	22.435	22.435	22.435	22.291	0.65%
Mar 19, 2025	22.291	22.291	22.291	22.257	0.15%
Mar 18, 2025	22.257	22.257	22.257	22.257	-0.08%
Mar 17, 2025	22.275	22.275	22.275	22.275	0.31%
Mar 14, 2025	22.207	22.207	22.207	22.207	0.02%
Mar 13, 2025	22.203	22.203	22.203	22.203	-0.22%
Mar 12, 2025	22.253	22.253	22.253	22.253	-0.50%
Mar 11, 2025	22.364	22.364	22.364	22.364	-0.27%
Mar 10, 2025	22.425	22.425	22.425	22.425	0.28%
Mar 07, 2025	22.362	22.362	22.362	22.362	0.17%
Mar 06, 2025	22.324	22.324	22.324	22.324	-0.45%
Mar 05, 2025	22.425	22.425	22.425	22.425	-0.26%
Mar 04, 2025	22.483	22.483	22.483	22.483	0.44%
Mar 03, 2025	22.384	22.384	22.384	22.384	-0.08%

Highest: 22.483

Lowest: 22.203

Difference: 0.280

Average: 22.324

Change %: -0.312

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