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

Luxembourg

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14.160 +0.092 +0.65%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865489925

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.5M

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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 %
Aug 01, 2025	14.160	14.160	14.160	14.160	0.65%
Jul 31, 2025	14.068	14.068	14.068	14.045	0.16%
Jul 30, 2025	14.045	14.045	14.045	14.045	-0.03%
Jul 29, 2025	14.049	14.049	14.049	14.003	0.33%
Jul 28, 2025	14.003	14.003	14.003	14.001	0.01%
Jul 25, 2025	14.001	14.001	14.001	13.987	0.10%
Jul 24, 2025	13.987	13.987	14.007	13.987	-0.14%
Jul 23, 2025	14.007	14.007	14.007	14.007	-0.19%
Jul 22, 2025	14.034	14.034	14.034	14.022	0.09%
Jul 21, 2025	14.022	14.022	14.022	13.965	0.41%
Jul 18, 2025	13.965	13.965	13.965	13.945	0.14%
Jul 17, 2025	13.945	13.945	13.945	13.945	0.09%
Jul 16, 2025	13.933	13.933	13.933	13.929	0.03%
Jul 15, 2025	13.929	13.929	13.949	13.929	-0.14%
Jul 14, 2025	13.949	13.949	13.954	13.949	-0.04%
Jul 11, 2025	13.954	13.954	13.954	13.954	-0.18%
Jul 10, 2025	13.979	13.979	13.979	13.979	0.04%
Jul 09, 2025	13.974	13.974	13.974	13.949	0.18%
Jul 08, 2025	13.949	13.949	13.994	13.949	-0.32%
Jul 07, 2025	13.994	13.994	13.994	13.994	0.00%
Jul 03, 2025	13.994	13.994	13.996	13.994	-0.01%
Jul 02, 2025	13.996	13.996	14.043	13.996	-0.33%

Highest: 14.160

Lowest: 13.929

Difference: 0.231

Average: 13.997

Change %: 0.833

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