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Eastspring Investments - Us Corporate Bond Fund - C (0P0000WJ0E)

Luxembourg

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13.817 +0.010 +0.11%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0806289350

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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0P0000WJ0E Historical Data

Get free historical data for 0P0000WJ0E fund. You'll find the end of day price of the Eastspring Investments - Us Corporate Bond Fund - C 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 %
Feb 21, 2025	13.817	13.817	13.817	13.817	0.11%
Feb 20, 2025	13.802	13.802	13.802	13.802	0.24%
Feb 19, 2025	13.769	13.769	13.769	13.769	-0.04%
Feb 18, 2025	13.775	13.775	13.775	13.775	-0.15%
Feb 14, 2025	13.796	13.796	13.796	13.796	0.52%
Feb 13, 2025	13.725	13.725	13.725	13.725	0.67%
Feb 12, 2025	13.633	13.633	13.633	13.633	-0.66%
Feb 11, 2025	13.724	13.724	13.724	13.724	-0.36%
Feb 10, 2025	13.773	13.773	13.773	13.773	0.11%
Feb 07, 2025	13.758	13.758	13.758	13.758	-0.35%
Feb 06, 2025	13.807	13.807	13.807	13.807	0.08%
Feb 05, 2025	13.796	13.796	13.796	13.796	0.78%
Feb 04, 2025	13.689	13.689	13.689	13.689	-0.34%
Feb 03, 2025	13.736	13.736	13.736	13.736	-0.09%
Jan 31, 2025	13.748	13.748	13.748	13.748	0.08%
Jan 30, 2025	13.737	13.737	13.737	13.737	-0.04%
Jan 29, 2025	13.742	13.742	13.742	13.742	0.29%
Jan 28, 2025	13.702	13.702	13.702	13.702	0.01%
Jan 27, 2025	13.700	13.700	13.700	13.700	0.56%
Jan 24, 2025	13.624	13.624	13.624	13.624	0.01%
Jan 23, 2025	13.622	13.622	13.622	13.622	-0.34%

Highest: 13.817

Lowest: 13.622

Difference: 0.195

Average: 13.737

Change %: 1.083

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.817	+0.010	+0.11%