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

Luxembourg

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13.920 -0.102 -0.73%

06/06 - 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 %
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%
May 30, 2025	13.925	13.925	13.925	13.925	0.51%
May 28, 2025	13.855	13.855	13.855	13.855	0.09%
May 27, 2025	13.842	13.842	13.842	13.810	0.23%
May 23, 2025	13.810	13.810	13.810	13.749	0.44%
May 22, 2025	13.749	13.749	13.815	13.749	-0.48%
May 21, 2025	13.815	13.815	13.821	13.815	-0.04%
May 20, 2025	13.821	13.821	13.821	13.805	0.12%
May 19, 2025	13.805	13.805	13.883	13.805	-0.56%
May 16, 2025	13.883	13.883	13.883	13.822	0.44%
May 15, 2025	13.822	13.822	13.822	13.819	0.02%
May 14, 2025	13.819	13.819	13.819	13.818	0.01%
May 13, 2025	13.818	13.818	13.818	13.818	0.11%
May 12, 2025	13.803	13.803	13.803	13.803	-0.62%
May 08, 2025	13.889	13.889	13.889	13.889	-0.02%

Highest: 14.022

Lowest: 13.749

Difference: 0.273

Average: 13.863

Change %: 0.202

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