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Eastspring Investments - Us Investment Grade Bond Fund - C (0P00001U9D)

Luxembourg

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15.156 -0.019 -0.13%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0149984386

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.55M

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0P00001U9D Historical Data

Get free historical data for 0P00001U9D fund. You'll find the end of day price of the Eastspring Investments - Us Investment Grade Bond Fund - C 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 27, 2025	15.156	15.156	15.175	15.156	-0.13%
Jun 26, 2025	15.175	15.175	15.175	15.175	0.30%
Jun 25, 2025	15.129	15.129	15.129	15.086	0.29%
Jun 24, 2025	15.086	15.086	15.086	15.086	0.35%
Jun 20, 2025	15.034	15.034	15.034	15.034	-0.35%
Jun 18, 2025	15.087	15.087	15.087	15.026	0.41%
Jun 17, 2025	15.026	15.026	15.039	15.026	-0.09%
Jun 16, 2025	15.039	15.039	15.061	15.039	-0.15%
Jun 13, 2025	15.061	15.061	15.061	15.061	-0.01%
Jun 12, 2025	15.063	15.063	15.063	15.011	0.35%
Jun 11, 2025	15.011	15.011	15.011	15.011	0.05%
Jun 10, 2025	15.003	15.003	15.003	15.003	0.39%
Jun 06, 2025	14.945	14.945	15.052	14.945	-0.71%
Jun 05, 2025	15.052	15.052	15.052	14.977	0.50%
Jun 04, 2025	14.977	14.977	14.977	14.965	0.08%
Jun 03, 2025	14.965	14.965	14.965	14.919	0.31%
Jun 02, 2025	14.919	14.919	14.944	14.919	-0.17%
May 30, 2025	14.944	14.944	14.944	14.944	0.50%
May 28, 2025	14.869	14.869	14.869	14.869	0.10%
May 27, 2025	14.854	14.854	14.854	14.822	0.22%

Highest: 15.175

Lowest: 14.822

Difference: 0.353

Average: 15.020

Change %: 2.253

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