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Eastspring Investments - Us Corporate Bond Fund - R (0P0000XR26)

Luxembourg

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13.182 -0.003 -0.02%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865489255

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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0P0000XR26 Historical Data

Get free historical data for 0P0000XR26 fund. You'll find the end of day price of the Eastspring Investments - Us Corporate Bond Fund - R 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	13.182	13.182	13.182	13.182	-0.02%
May 07, 2025	13.185	13.185	13.185	13.130	0.42%
May 06, 2025	13.130	13.130	13.153	13.130	-0.17%
May 05, 2025	13.153	13.153	13.169	13.153	-0.12%
May 02, 2025	13.169	13.169	13.169	13.169	-0.84%
Apr 30, 2025	13.280	13.280	13.280	13.280	0.08%
Apr 29, 2025	13.270	13.270	13.270	13.270	0.36%
Apr 28, 2025	13.223	13.223	13.223	13.223	0.22%
Apr 25, 2025	13.194	13.194	13.194	13.194	0.48%
Apr 24, 2025	13.131	13.131	13.131	13.131	0.13%
Apr 23, 2025	13.114	13.114	13.114	13.048	0.51%
Apr 22, 2025	13.048	13.048	13.048	13.048	-0.41%
Apr 17, 2025	13.102	13.102	13.102	13.078	0.18%
Apr 16, 2025	13.078	13.078	13.078	13.048	0.23%
Apr 15, 2025	13.048	13.048	13.048	13.048	0.34%
Apr 14, 2025	13.004	13.004	13.004	12.912	0.71%
Apr 11, 2025	12.912	12.912	12.912	12.912	-0.93%
Apr 10, 2025	13.033	13.033	13.033	12.987	0.35%
Apr 09, 2025	12.987	12.987	13.095	12.987	-0.82%
Apr 08, 2025	13.095	13.095	13.241	13.095	-1.10%

Highest: 13.280

Lowest: 12.912

Difference: 0.368

Average: 13.117

Change %: -0.446

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