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

Luxembourg

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12.810 -0.022 -0.17%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

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 %
Jun 02, 2025	12.810	12.810	12.832	12.810	-0.17%
May 30, 2025	12.832	12.832	12.832	12.832	0.51%
May 28, 2025	12.767	12.767	12.767	12.767	0.09%
May 27, 2025	12.756	12.756	12.756	12.726	0.24%
May 23, 2025	12.726	12.726	12.726	12.670	0.44%
May 22, 2025	12.670	12.670	12.731	12.670	-0.48%
May 21, 2025	12.731	12.731	12.736	12.731	-0.04%
May 20, 2025	12.736	12.736	12.736	12.723	0.10%
May 19, 2025	12.723	12.723	12.794	12.723	-0.55%
May 16, 2025	12.794	12.794	12.794	12.739	0.43%
May 15, 2025	12.739	12.739	12.739	12.736	0.02%
May 14, 2025	12.736	12.736	12.736	12.735	0.01%
May 13, 2025	12.735	12.735	12.735	12.735	0.10%
May 12, 2025	12.722	12.722	12.722	12.722	-0.62%
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%

Highest: 12.897

Lowest: 12.670

Difference: 0.227

Average: 12.765

Change %: -0.597

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