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

Luxembourg

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12.815 +0.040 +0.30%

17/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865487127

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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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 %
Mar 17, 2025	12.815	12.815	12.815	12.815	0.30%
Mar 14, 2025	12.777	12.777	12.777	12.777	0.02%
Mar 13, 2025	12.775	12.775	12.775	12.775	-0.23%
Mar 12, 2025	12.804	12.804	12.804	12.804	-0.50%
Mar 11, 2025	12.868	12.868	12.868	12.868	-0.28%
Mar 10, 2025	12.904	12.904	12.904	12.904	0.28%
Mar 07, 2025	12.868	12.868	12.868	12.868	0.16%
Mar 06, 2025	12.847	12.847	12.847	12.847	-0.45%
Mar 05, 2025	12.905	12.905	12.905	12.905	-0.26%
Mar 04, 2025	12.939	12.939	12.939	12.939	0.44%
Mar 03, 2025	12.882	12.882	12.882	12.882	-0.09%
Feb 28, 2025	12.893	12.893	12.893	12.893	0.07%
Feb 27, 2025	12.884	12.884	12.884	12.884	0.19%
Feb 26, 2025	12.859	12.859	12.859	12.859	-0.02%
Feb 25, 2025	12.861	12.861	12.861	12.861	0.67%
Feb 24, 2025	12.776	12.776	12.776	12.776	0.24%
Feb 21, 2025	12.745	12.745	12.745	12.745	0.10%
Feb 20, 2025	12.732	12.732	12.732	12.732	0.24%
Feb 19, 2025	12.701	12.701	12.701	12.701	-0.05%
Feb 18, 2025	12.707	12.707	12.707	12.707	-0.16%

Highest: 12.939

Lowest: 12.701

Difference: 0.238

Average: 12.827

Change %: 0.691

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