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Eastspring Investments - Us Investment Grade Bond Fund - B (0P0000XR2L)

Luxembourg

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Eastspring Investments - US Investment Grade Bond historical data, for real-time data please try another search

11.961 0.000 0.00%

21/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865489842

Asset Class: Bond

Morningstar Rating:
Total Assets: 431.82M

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Historical Data

0P0000XR2L Historical Data

Get free historical data for 0P0000XR2L fund. You'll find the end of day price of the Eastspring Investments - Us Investment Grade Bond Fund - B 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 21, 2017	11.961	11.961	11.961	11.961	-0.03%
Dec 20, 2017	11.964	11.964	11.964	11.964	-0.32%
Dec 19, 2017	12.003	12.003	12.003	12.003	-0.36%
Dec 18, 2017	12.046	12.046	12.046	12.046	0.05%
Dec 15, 2017	12.040	12.040	12.040	12.040	0.17%
Dec 14, 2017	12.019	12.019	12.019	12.019	0.09%
Dec 13, 2017	12.008	12.008	12.008	12.008	0.18%
Dec 12, 2017	11.986	11.986	11.986	11.986	-0.17%
Dec 11, 2017	12.007	12.007	12.007	12.007	0.08%
Dec 08, 2017	11.998	11.998	11.998	11.998	-0.31%
Dec 07, 2017	12.035	12.035	12.035	12.035	-0.02%
Dec 06, 2017	12.037	12.037	12.037	12.037	0.39%
Dec 05, 2017	11.990	11.990	11.990	11.990	0.23%
Dec 04, 2017	11.962	11.962	11.962	11.962	-0.05%
Dec 01, 2017	11.968	11.968	11.968	11.968	0.06%
Nov 30, 2017	11.961	11.961	11.961	11.961	0.03%
Nov 29, 2017	11.957	11.957	11.957	11.957	-0.33%
Nov 28, 2017	11.996	11.996	11.996	11.996	0.13%
Nov 27, 2017	11.981	11.981	11.981	11.981	0.00%
Nov 24, 2017	11.981	11.981	11.981	11.981	0.16%

Highest: 12.046

Lowest: 11.957

Difference: 0.089

Average: 11.995

Change %: -0.008

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