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

Luxembourg

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14.193 +0.043 +0.30%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0806289350

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.39B

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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 %
Jul 01, 2025	14.193	14.193	14.193	14.193	0.30%
Jun 30, 2025	14.150	14.150	14.150	14.150	0.23%
Jun 27, 2025	14.118	14.118	14.135	14.118	-0.12%
Jun 26, 2025	14.135	14.135	14.135	14.135	0.33%
Jun 25, 2025	14.089	14.089	14.089	14.047	0.30%
Jun 24, 2025	14.047	14.047	14.047	14.047	0.33%
Jun 20, 2025	14.001	14.001	14.001	14.001	-0.31%
Jun 18, 2025	14.045	14.045	14.045	13.995	0.36%
Jun 17, 2025	13.995	13.995	14.006	13.995	-0.08%
Jun 16, 2025	14.006	14.006	14.026	14.006	-0.14%
Jun 13, 2025	14.026	14.026	14.026	14.026	-0.02%
Jun 12, 2025	14.029	14.029	14.029	13.977	0.37%
Jun 11, 2025	13.977	13.977	13.977	13.977	0.03%
Jun 10, 2025	13.973	13.973	13.973	13.973	0.38%
Jun 06, 2025	13.920	13.920	14.022	13.920	-0.73%
Jun 05, 2025	14.022	14.022	14.022	13.953	0.49%
Jun 04, 2025	13.953	13.953	13.953	13.937	0.11%
Jun 03, 2025	13.937	13.937	13.937	13.902	0.25%
Jun 02, 2025	13.902	13.902	13.925	13.902	-0.17%

Highest: 14.193

Lowest: 13.902

Difference: 0.291

Average: 14.027

Change %: 1.925

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