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

Luxembourg

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13.817 -0.020 -0.14%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865489255

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.9B

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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 %
Nov 14, 2025	13.817	13.817	13.837	13.817	-0.14%
Nov 13, 2025	13.837	13.837	13.837	13.837	-0.17%
Nov 12, 2025	13.861	13.861	13.861	13.861	0.34%
Nov 10, 2025	13.814	13.814	13.824	13.814	-0.07%
Nov 07, 2025	13.824	13.824	13.840	13.824	-0.12%
Nov 06, 2025	13.840	13.840	13.840	13.797	0.31%
Nov 05, 2025	13.797	13.797	13.821	13.797	-0.17%
Nov 04, 2025	13.821	13.821	13.821	13.821	-0.13%
Nov 03, 2025	13.839	13.839	13.869	13.839	-0.22%
Oct 31, 2025	13.869	13.869	13.886	13.869	-0.12%
Oct 30, 2025	13.886	13.886	13.958	13.886	-0.52%
Oct 29, 2025	13.958	13.958	13.976	13.958	-0.13%
Oct 28, 2025	13.976	13.976	13.976	13.935	0.29%
Oct 27, 2025	13.935	13.935	13.935	13.925	0.07%
Oct 24, 2025	13.925	13.925	13.925	13.914	0.08%
Oct 23, 2025	13.914	13.914	13.950	13.914	-0.26%
Oct 22, 2025	13.950	13.950	13.968	13.950	-0.13%
Oct 21, 2025	13.968	13.968	13.968	13.923	0.32%
Oct 20, 2025	13.923	13.923	13.923	13.900	0.17%
Oct 17, 2025	13.900	13.900	13.900	13.885	0.11%
Oct 16, 2025	13.885	13.885	13.900	13.885	-0.11%
Oct 15, 2025	13.900	13.900	13.900	13.900	0.25%

Highest: 13.976

Lowest: 13.797

Difference: 0.179

Average: 13.884

Change %: -0.346

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