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Eastspring Investments - Us Corporate Bond Fund - G (0P0000XR24)

Luxembourg

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13.388 -0.031 -0.23%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865487127

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.97B

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0P0000XR24 Historical Data

Get free historical data for 0P0000XR24 fund. You'll find the end of day price of the Eastspring Investments - Us Corporate Bond Fund - G 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 %
Oct 06, 2025	13.388	13.388	13.419	13.388	-0.23%
Oct 03, 2025	13.419	13.419	13.419	13.401	0.13%
Oct 02, 2025	13.401	13.401	13.418	13.401	-0.13%
Oct 01, 2025	13.418	13.418	13.418	13.403	0.11%
Sep 30, 2025	13.403	13.403	13.403	13.375	0.21%
Sep 29, 2025	13.375	13.375	13.375	13.329	0.35%
Sep 26, 2025	13.329	13.329	13.341	13.329	-0.09%
Sep 25, 2025	13.341	13.341	13.382	13.341	-0.31%
Sep 24, 2025	13.382	13.382	13.383	13.382	-0.01%
Sep 23, 2025	13.383	13.383	13.383	13.383	0.02%
Sep 22, 2025	13.380	13.380	13.394	13.380	-0.10%
Sep 19, 2025	13.394	13.394	13.394	13.394	0.14%
Sep 18, 2025	13.375	13.375	13.457	13.375	-0.61%
Sep 17, 2025	13.457	13.457	13.457	13.454	0.02%
Sep 16, 2025	13.454	13.454	13.454	13.433	0.16%
Sep 15, 2025	13.433	13.433	13.433	13.396	0.28%
Sep 12, 2025	13.396	13.396	13.424	13.396	-0.21%
Sep 11, 2025	13.424	13.424	13.424	13.373	0.38%
Sep 10, 2025	13.373	13.373	13.377	13.373	-0.03%
Sep 09, 2025	13.377	13.377	13.381	13.377	-0.03%
Sep 08, 2025	13.381	13.381	13.381	13.381	0.35%

Highest: 13.457

Lowest: 13.329

Difference: 0.128

Average: 13.394

Change %: 0.405

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