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

Luxembourg

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13.420 -0.023 -0.17%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865487127

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.92B

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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 %
Nov 13, 2025	13.420	13.420	13.420	13.420	-0.17%
Nov 12, 2025	13.443	13.443	13.443	13.443	0.34%
Nov 10, 2025	13.397	13.397	13.408	13.397	-0.08%
Nov 07, 2025	13.408	13.408	13.424	13.408	-0.12%
Nov 06, 2025	13.424	13.424	13.424	13.381	0.32%
Nov 05, 2025	13.381	13.381	13.406	13.381	-0.19%
Nov 04, 2025	13.406	13.406	13.406	13.406	-0.12%
Nov 03, 2025	13.422	13.422	13.452	13.422	-0.22%
Oct 31, 2025	13.452	13.452	13.469	13.452	-0.13%
Oct 30, 2025	13.469	13.469	13.539	13.469	-0.52%
Oct 29, 2025	13.539	13.539	13.556	13.539	-0.13%
Oct 28, 2025	13.556	13.556	13.556	13.517	0.29%
Oct 27, 2025	13.517	13.517	13.517	13.508	0.07%
Oct 24, 2025	13.508	13.508	13.508	13.496	0.09%
Oct 23, 2025	13.496	13.496	13.532	13.496	-0.27%
Oct 22, 2025	13.532	13.532	13.549	13.532	-0.13%
Oct 21, 2025	13.549	13.549	13.549	13.505	0.33%
Oct 20, 2025	13.505	13.505	13.505	13.484	0.16%
Oct 17, 2025	13.484	13.484	13.484	13.469	0.11%
Oct 16, 2025	13.469	13.469	13.483	13.469	-0.10%
Oct 15, 2025	13.483	13.483	13.483	13.483	0.25%
Oct 14, 2025	13.450	13.450	13.450	13.450	0.19%

Highest: 13.556

Lowest: 13.381

Difference: 0.175

Average: 13.469

Change %: -0.030

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