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

Luxembourg

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13.624 +0.045 +0.33%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865489255

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.47B

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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 28, 2025	13.624	13.624	13.624	13.624	0.33%
Aug 27, 2025	13.579	13.579	13.588	13.579	-0.07%
Aug 26, 2025	13.588	13.588	13.589	13.588	-0.01%
Aug 25, 2025	13.589	13.589	13.589	13.589	0.16%
Aug 22, 2025	13.567	13.567	13.567	13.567	0.16%
Aug 21, 2025	13.546	13.546	13.546	13.546	-0.25%
Aug 20, 2025	13.580	13.580	13.580	13.578	0.01%
Aug 19, 2025	13.578	13.578	13.578	13.561	0.13%
Aug 18, 2025	13.561	13.561	13.561	13.561	-0.21%
Aug 14, 2025	13.589	13.589	13.589	13.589	-0.05%
Aug 13, 2025	13.596	13.596	13.596	13.526	0.52%
Aug 12, 2025	13.526	13.526	13.564	13.526	-0.28%
Aug 11, 2025	13.564	13.564	13.564	13.547	0.13%
Aug 08, 2025	13.547	13.547	13.591	13.547	-0.32%
Aug 07, 2025	13.591	13.591	13.591	13.574	0.13%
Aug 06, 2025	13.574	13.574	13.574	13.565	0.07%
Aug 05, 2025	13.565	13.565	13.565	13.565	0.00%
Aug 04, 2025	13.565	13.565	13.565	13.564	0.01%
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%

Highest: 13.624

Lowest: 13.416

Difference: 0.208

Average: 13.559

Change %: 1.550

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