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Eastspring Investments - Us High Investment Grade Bond Fund - C (0P0000217Z)

Luxembourg

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21.781 -0.031 -0.14%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0149983578

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.05M

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0P0000217Z Historical Data

Get free historical data for 0P0000217Z fund. You'll find the end of day price of the Eastspring Investments - Us High Investment Grade 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 %
Aug 29, 2025	21.781	21.781	21.781	21.781	-0.14%
Aug 28, 2025	21.812	21.812	21.812	21.812	0.33%
Aug 27, 2025	21.741	21.741	21.762	21.741	-0.10%
Aug 26, 2025	21.762	21.762	21.770	21.762	-0.04%
Aug 25, 2025	21.770	21.770	21.770	21.770	0.23%
Aug 22, 2025	21.719	21.719	21.719	21.719	0.11%
Aug 21, 2025	21.695	21.695	21.695	21.695	-0.27%
Aug 20, 2025	21.754	21.754	21.754	21.750	0.02%
Aug 19, 2025	21.750	21.750	21.750	21.722	0.13%
Aug 18, 2025	21.722	21.722	21.722	21.722	-0.30%
Aug 14, 2025	21.788	21.788	21.788	21.788	0.03%
Aug 13, 2025	21.781	21.781	21.781	21.669	0.52%
Aug 12, 2025	21.669	21.669	21.740	21.669	-0.33%
Aug 11, 2025	21.740	21.740	21.740	21.714	0.12%
Aug 08, 2025	21.714	21.714	21.777	21.714	-0.29%
Aug 07, 2025	21.777	21.777	21.777	21.738	0.18%
Aug 06, 2025	21.738	21.738	21.738	21.730	0.04%
Aug 05, 2025	21.730	21.730	21.732	21.730	-0.01%
Aug 04, 2025	21.732	21.732	21.732	21.730	0.01%
Aug 01, 2025	21.730	21.730	21.730	21.730	0.53%

Highest: 21.812

Lowest: 21.669

Difference: 0.143

Average: 21.745

Change %: 0.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	21.781	-0.031	-0.14%