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

Luxembourg

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15.390 -0.008 -0.05%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0149984386

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.27M

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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 %
Aug 14, 2025	15.390	15.390	15.390	15.390	-0.05%
Aug 13, 2025	15.398	15.398	15.398	15.319	0.52%
Aug 12, 2025	15.319	15.319	15.363	15.319	-0.29%
Aug 11, 2025	15.363	15.363	15.363	15.343	0.13%
Aug 08, 2025	15.343	15.343	15.389	15.343	-0.30%
Aug 07, 2025	15.389	15.389	15.389	15.369	0.13%
Aug 06, 2025	15.369	15.369	15.369	15.360	0.06%
Aug 05, 2025	15.360	15.360	15.360	15.360	0.00%
Aug 04, 2025	15.360	15.360	15.364	15.360	-0.03%
Aug 01, 2025	15.364	15.364	15.364	15.364	0.65%
Jul 31, 2025	15.265	15.265	15.265	15.240	0.16%
Jul 30, 2025	15.240	15.240	15.240	15.240	-0.03%
Jul 29, 2025	15.244	15.244	15.244	15.194	0.33%
Jul 28, 2025	15.194	15.194	15.194	15.191	0.02%
Jul 25, 2025	15.191	15.191	15.191	15.176	0.10%
Jul 24, 2025	15.176	15.176	15.198	15.176	-0.14%
Jul 23, 2025	15.198	15.198	15.198	15.198	-0.19%
Jul 22, 2025	15.227	15.227	15.227	15.214	0.09%
Jul 21, 2025	15.214	15.214	15.214	15.152	0.41%
Jul 18, 2025	15.152	15.152	15.152	15.130	0.15%
Jul 17, 2025	15.130	15.130	15.130	15.130	0.09%

Highest: 15.398

Lowest: 15.130

Difference: 0.268

Average: 15.280

Change %: 1.806

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