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

Luxembourg

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13.210 -0.097 -0.73%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865489255

Asset Class: Bond

Morningstar Rating:
Total Assets: 732.84K

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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 %
Jun 06, 2025	13.210	13.210	13.307	13.210	-0.73%
Jun 05, 2025	13.307	13.307	13.307	13.241	0.50%
Jun 04, 2025	13.241	13.241	13.241	13.226	0.11%
Jun 03, 2025	13.226	13.226	13.226	13.193	0.25%
Jun 02, 2025	13.193	13.193	13.215	13.193	-0.17%
May 30, 2025	13.215	13.215	13.215	13.215	0.50%
May 28, 2025	13.149	13.149	13.149	13.149	0.09%
May 27, 2025	13.137	13.137	13.137	13.106	0.24%
May 23, 2025	13.106	13.106	13.106	13.048	0.44%
May 22, 2025	13.048	13.048	13.111	13.048	-0.48%
May 21, 2025	13.111	13.111	13.117	13.111	-0.05%
May 20, 2025	13.117	13.117	13.117	13.102	0.11%
May 19, 2025	13.102	13.102	13.176	13.102	-0.56%
May 16, 2025	13.176	13.176	13.176	13.119	0.43%
May 15, 2025	13.119	13.119	13.119	13.116	0.02%
May 14, 2025	13.116	13.116	13.116	13.114	0.02%
May 13, 2025	13.114	13.114	13.114	13.114	0.10%
May 12, 2025	13.101	13.101	13.101	13.101	-0.61%
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%

Highest: 13.307

Lowest: 13.048

Difference: 0.259

Average: 13.158

Change %: 0.609

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