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Eastspring Investments - Us Investment Grade Bond Fund - R (0P0000XR2D)

Luxembourg

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13.753 -0.023 -0.17%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865489925

Asset Class: Bond

Morningstar Rating:
Total Assets: 362.65M

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0P0000XR2D Historical Data

Get free historical data for 0P0000XR2D fund. You'll find the end of day price of the Eastspring Investments - Us Investment Grade Bond Fund - R 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 02, 2025	13.753	13.753	13.753	13.753	-0.17%
May 30, 2025	13.776	13.776	13.776	13.776	0.50%
May 28, 2025	13.707	13.707	13.707	13.707	0.09%
May 27, 2025	13.694	13.694	13.694	13.664	0.22%
May 23, 2025	13.664	13.664	13.664	13.606	0.43%
May 22, 2025	13.606	13.606	13.667	13.606	-0.45%
May 21, 2025	13.667	13.667	13.670	13.667	-0.02%
May 20, 2025	13.670	13.670	13.670	13.653	0.12%
May 19, 2025	13.653	13.653	13.727	13.653	-0.54%
May 16, 2025	13.727	13.727	13.727	13.672	0.40%
May 15, 2025	13.672	13.672	13.672	13.666	0.04%
May 14, 2025	13.666	13.666	13.666	13.665	0.01%
May 13, 2025	13.665	13.665	13.665	13.665	0.16%
May 12, 2025	13.643	13.643	13.643	13.643	-0.57%
May 08, 2025	13.721	13.721	13.721	13.721	-0.03%
May 07, 2025	13.725	13.725	13.725	13.669	0.41%
May 06, 2025	13.669	13.669	13.690	13.669	-0.15%
May 05, 2025	13.690	13.690	13.702	13.690	-0.09%
May 02, 2025	13.702	13.702	13.702	13.702	-0.84%

Highest: 13.776

Lowest: 13.606

Difference: 0.170

Average: 13.688

Change %: -0.470

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