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

Luxembourg

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12.958 +0.004 +0.03%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865487127

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.35B

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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 %
Jul 16, 2025	12.958	12.958	12.958	12.954	0.03%
Jul 15, 2025	12.954	12.954	12.976	12.954	-0.17%
Jul 14, 2025	12.976	12.976	12.981	12.976	-0.04%
Jul 11, 2025	12.981	12.981	12.981	12.981	-0.18%
Jul 10, 2025	13.005	13.005	13.005	13.005	0.05%
Jul 09, 2025	12.998	12.998	12.998	12.975	0.18%
Jul 08, 2025	12.975	12.975	13.016	12.975	-0.31%
Jul 07, 2025	13.016	13.016	13.016	13.016	-0.05%
Jul 03, 2025	13.023	13.023	13.033	13.023	-0.08%
Jul 02, 2025	13.033	13.033	13.073	13.033	-0.31%
Jul 01, 2025	13.073	13.073	13.073	13.073	0.30%
Jun 30, 2025	13.034	13.034	13.034	13.034	0.22%
Jun 27, 2025	13.006	13.006	13.021	13.006	-0.12%
Jun 26, 2025	13.021	13.021	13.021	13.021	0.32%
Jun 25, 2025	12.979	12.979	12.979	12.940	0.30%
Jun 24, 2025	12.940	12.940	12.940	12.940	0.32%
Jun 20, 2025	12.899	12.899	12.899	12.899	-0.32%
Jun 18, 2025	12.940	12.940	12.940	12.893	0.36%
Jun 17, 2025	12.893	12.893	12.903	12.893	-0.08%

Highest: 13.073

Lowest: 12.893

Difference: 0.180

Average: 12.984

Change %: 0.426

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