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

Luxembourg

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12.979 +0.039 +0.30%

25/06 - Closed. 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 %
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%
Jun 16, 2025	12.903	12.903	12.923	12.903	-0.15%
Jun 13, 2025	12.923	12.923	12.923	12.923	-0.02%
Jun 12, 2025	12.925	12.925	12.925	12.878	0.36%
Jun 11, 2025	12.878	12.878	12.878	12.878	0.03%
Jun 10, 2025	12.874	12.874	12.874	12.874	0.37%
Jun 06, 2025	12.826	12.826	12.920	12.826	-0.73%
Jun 05, 2025	12.920	12.920	12.920	12.856	0.50%
Jun 04, 2025	12.856	12.856	12.856	12.842	0.11%
Jun 03, 2025	12.842	12.842	12.842	12.810	0.25%
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%

Highest: 12.979

Lowest: 12.670

Difference: 0.309

Average: 12.858

Change %: 1.948

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