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

Luxembourg

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22.612 +0.068 +0.30%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326392593

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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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 %
Jun 25, 2025	22.612	22.612	22.612	22.544	0.30%
Jun 24, 2025	22.544	22.544	22.544	22.544	0.33%
Jun 20, 2025	22.470	22.470	22.470	22.470	-0.31%
Jun 18, 2025	22.540	22.540	22.540	22.459	0.36%
Jun 17, 2025	22.459	22.459	22.475	22.459	-0.07%
Jun 16, 2025	22.475	22.475	22.508	22.475	-0.15%
Jun 13, 2025	22.508	22.508	22.508	22.508	-0.02%
Jun 12, 2025	22.512	22.512	22.512	22.429	0.37%
Jun 11, 2025	22.429	22.429	22.429	22.429	0.04%
Jun 10, 2025	22.421	22.421	22.421	22.421	0.38%
Jun 06, 2025	22.336	22.336	22.499	22.336	-0.72%
Jun 05, 2025	22.499	22.499	22.499	22.387	0.50%
Jun 04, 2025	22.387	22.387	22.387	22.362	0.11%
Jun 03, 2025	22.362	22.362	22.362	22.305	0.26%
Jun 02, 2025	22.305	22.305	22.342	22.305	-0.17%
May 30, 2025	22.342	22.342	22.342	22.342	0.51%
May 28, 2025	22.229	22.229	22.229	22.229	0.09%
May 27, 2025	22.208	22.208	22.208	22.155	0.24%
May 23, 2025	22.155	22.155	22.155	22.056	0.45%
May 22, 2025	22.056	22.056	22.162	22.056	-0.48%

Highest: 22.612

Lowest: 22.056

Difference: 0.556

Average: 22.392

Change %: 2.030

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	22.612	+0.068	+0.30%
	DZ Bank Zentral-G.	69.490	+0.030	+0.04%