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Eastspring Investments - Us High Investment Grade Bond Fund - D (0P00002180)

Luxembourg

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19.565 +0.031 +0.16%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205653735

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.63M

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0P00002180 Historical Data

Get free historical data for 0P00002180 fund. You'll find the end of day price of the Eastspring Investments - Us High Investment Grade Bond Fund - D 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 13, 2025	19.565	19.565	19.565	19.534	0.16%
May 12, 2025	19.534	19.534	19.534	19.534	-0.60%
May 08, 2025	19.651	19.651	19.656	19.651	-0.03%
May 07, 2025	19.656	19.656	19.656	19.563	0.48%
May 06, 2025	19.563	19.563	19.614	19.563	-0.26%
May 05, 2025	19.614	19.614	19.628	19.614	-0.07%
May 02, 2025	19.628	19.628	19.628	19.628	-0.94%
Apr 30, 2025	19.814	19.814	19.814	19.814	0.07%
Apr 29, 2025	19.800	19.800	19.800	19.800	0.49%
Apr 28, 2025	19.704	19.704	19.704	19.704	0.11%
Apr 25, 2025	19.682	19.682	19.682	19.682	0.50%
Apr 24, 2025	19.584	19.584	19.584	19.584	0.13%
Apr 23, 2025	19.559	19.559	19.559	19.446	0.58%
Apr 22, 2025	19.446	19.446	19.446	19.446	-0.50%
Apr 17, 2025	19.544	19.544	19.544	19.515	0.15%
Apr 16, 2025	19.515	19.515	19.515	19.465	0.26%
Apr 15, 2025	19.465	19.465	19.465	19.465	0.40%
Apr 14, 2025	19.387	19.387	19.387	19.250	0.71%
Apr 11, 2025	19.250	19.250	19.250	19.250	-0.91%
Apr 10, 2025	19.426	19.426	19.426	19.372	0.28%

Highest: 19.814

Lowest: 19.250

Difference: 0.564

Average: 19.569

Change %: 0.996

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	19.565	+0.031	+0.16%