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

Luxembourg

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13.889 -0.003 -0.02%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0806289350

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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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 %
May 08, 2025	13.889	13.889	13.889	13.889	-0.02%
May 07, 2025	13.892	13.892	13.892	13.834	0.42%
May 06, 2025	13.834	13.834	13.858	13.834	-0.17%
May 05, 2025	13.858	13.858	13.875	13.858	-0.12%
May 02, 2025	13.875	13.875	13.875	13.875	-0.84%
Apr 30, 2025	13.992	13.992	13.992	13.992	0.08%
Apr 29, 2025	13.981	13.981	13.981	13.981	0.36%
Apr 28, 2025	13.931	13.931	13.931	13.931	0.22%
Apr 25, 2025	13.901	13.901	13.901	13.901	0.48%
Apr 24, 2025	13.835	13.835	13.835	13.835	0.14%
Apr 23, 2025	13.816	13.816	13.816	13.747	0.50%
Apr 22, 2025	13.747	13.747	13.747	13.747	-0.41%
Apr 17, 2025	13.804	13.804	13.804	13.778	0.19%
Apr 16, 2025	13.778	13.778	13.778	13.747	0.23%
Apr 15, 2025	13.747	13.747	13.747	13.747	0.34%
Apr 14, 2025	13.700	13.700	13.700	13.603	0.71%
Apr 11, 2025	13.603	13.603	13.603	13.603	-0.92%
Apr 10, 2025	13.730	13.730	13.730	13.681	0.36%
Apr 09, 2025	13.681	13.681	13.796	13.681	-0.83%

Highest: 13.992

Lowest: 13.603

Difference: 0.389

Average: 13.821

Change %: 0.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.889	-0.003	-0.02%