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

Luxembourg

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13.536 -0.020 -0.13%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865489925

Asset Class: Bond

Morningstar Rating:
Total Assets: 479.05M

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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 %
Nov 22, 2024	13.536	13.536	13.536	13.536	-0.13%
Nov 21, 2024	13.553	13.553	13.553	13.553	0.13%
Nov 20, 2024	13.536	13.536	13.536	13.536	-0.27%
Nov 19, 2024	13.573	13.573	13.573	13.573	0.63%
Nov 18, 2024	13.488	13.488	13.488	13.488	0.04%
Nov 15, 2024	13.483	13.483	13.483	13.483	-0.49%
Nov 14, 2024	13.550	13.550	13.550	13.550	-0.33%
Nov 13, 2024	13.595	13.595	13.595	13.595	-0.08%
Nov 12, 2024	13.606	13.606	13.606	13.606	-0.32%
Nov 08, 2024	13.650	13.650	13.650	13.650	0.61%
Nov 07, 2024	13.567	13.567	13.567	13.567	0.79%
Nov 06, 2024	13.461	13.461	13.461	13.461	-0.74%
Nov 05, 2024	13.561	13.561	13.561	13.561	-0.21%
Nov 04, 2024	13.590	13.590	13.590	13.590	0.26%
Oct 31, 2024	13.555	13.555	13.555	13.555	-0.26%
Oct 30, 2024	13.591	13.591	13.591	13.591	0.31%
Oct 29, 2024	13.549	13.549	13.549	13.549	-0.23%
Oct 28, 2024	13.580	13.580	13.580	13.580	-0.33%
Oct 25, 2024	13.625	13.625	13.625	13.625	0.18%
Oct 24, 2024	13.600	13.600	13.600	13.600	0.18%

Highest: 13.650

Lowest: 13.461

Difference: 0.189

Average: 13.562

Change %: -0.295

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