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

Luxembourg

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13.564 +0.086 +0.64%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865489255

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.4B

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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 %
Aug 01, 2025	13.564	13.564	13.564	13.564	0.64%
Jul 31, 2025	13.478	13.478	13.478	13.456	0.16%
Jul 30, 2025	13.456	13.456	13.456	13.456	-0.04%
Jul 29, 2025	13.461	13.461	13.461	13.416	0.34%
Jul 28, 2025	13.416	13.416	13.416	13.414	0.01%
Jul 25, 2025	13.414	13.414	13.414	13.402	0.09%
Jul 24, 2025	13.402	13.402	13.423	13.402	-0.16%
Jul 23, 2025	13.423	13.423	13.423	13.423	-0.19%
Jul 22, 2025	13.449	13.449	13.449	13.436	0.10%
Jul 21, 2025	13.436	13.436	13.436	13.382	0.40%
Jul 18, 2025	13.382	13.382	13.382	13.361	0.16%
Jul 17, 2025	13.361	13.361	13.361	13.361	0.08%
Jul 16, 2025	13.350	13.350	13.350	13.345	0.04%
Jul 15, 2025	13.345	13.345	13.368	13.345	-0.17%
Jul 14, 2025	13.368	13.368	13.373	13.368	-0.04%
Jul 11, 2025	13.373	13.373	13.373	13.373	-0.19%
Jul 10, 2025	13.398	13.398	13.398	13.398	0.06%
Jul 09, 2025	13.390	13.390	13.390	13.367	0.17%
Jul 08, 2025	13.367	13.367	13.408	13.367	-0.31%
Jul 07, 2025	13.408	13.408	13.408	13.408	-0.06%
Jul 03, 2025	13.416	13.416	13.426	13.416	-0.07%

Highest: 13.564

Lowest: 13.345

Difference: 0.219

Average: 13.412

Change %: 1.028

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