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

Luxembourg

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22.387 +0.025 +0.11%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326392593

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.87B

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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 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%
May 21, 2025	22.162	22.162	22.171	22.162	-0.04%
May 20, 2025	22.171	22.171	22.171	22.147	0.11%
May 19, 2025	22.147	22.147	22.269	22.147	-0.55%
May 16, 2025	22.269	22.269	22.269	22.269	0.44%
May 15, 2025	22.172	22.172	22.172	22.167	0.02%
May 14, 2025	22.167	22.167	22.167	22.165	0.01%
May 13, 2025	22.165	22.165	22.165	22.141	0.11%
May 12, 2025	22.141	22.141	22.141	22.141	-0.61%
May 08, 2025	22.277	22.277	22.282	22.277	-0.02%
May 07, 2025	22.282	22.282	22.282	22.189	0.42%
May 06, 2025	22.189	22.189	22.227	22.189	-0.17%
May 05, 2025	22.227	22.227	22.253	22.227	-0.12%

Highest: 22.387

Lowest: 22.056

Difference: 0.331

Average: 22.221

Change %: 0.602

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