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

Luxembourg

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12.801 -0.003 -0.02%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865487127

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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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 %
May 08, 2025	12.801	12.801	12.801	12.801	-0.02%
May 07, 2025	12.804	12.804	12.804	12.751	0.42%
May 06, 2025	12.751	12.751	12.773	12.751	-0.17%
May 05, 2025	12.773	12.773	12.789	12.773	-0.13%
May 02, 2025	12.789	12.789	12.789	12.789	-0.84%
Apr 30, 2025	12.897	12.897	12.897	12.897	0.08%
Apr 29, 2025	12.887	12.887	12.887	12.887	0.35%
Apr 28, 2025	12.842	12.842	12.842	12.842	0.22%
Apr 25, 2025	12.814	12.814	12.814	12.814	0.48%
Apr 24, 2025	12.753	12.753	12.753	12.753	0.13%
Apr 23, 2025	12.736	12.736	12.736	12.672	0.51%
Apr 22, 2025	12.672	12.672	12.672	12.672	-0.42%
Apr 17, 2025	12.725	12.725	12.725	12.702	0.18%
Apr 16, 2025	12.702	12.702	12.702	12.673	0.23%
Apr 15, 2025	12.673	12.673	12.673	12.673	0.34%
Apr 14, 2025	12.630	12.630	12.630	12.541	0.71%
Apr 11, 2025	12.541	12.541	12.541	12.541	-0.93%
Apr 10, 2025	12.659	12.659	12.659	12.614	0.36%
Apr 09, 2025	12.614	12.614	12.719	12.614	-0.83%
Apr 08, 2025	12.719	12.719	12.719	12.719	-1.10%

Highest: 12.897

Lowest: 12.541

Difference: 0.356

Average: 12.739

Change %: -0.467

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Recent Quotes

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