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

Luxembourg

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14.718 -0.064 -0.43%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0149984386

Asset Class: Bond

Morningstar Rating:
Total Assets: 353.34M

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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 %
Apr 22, 2025	14.718	14.718	14.718	14.718	-0.43%
Apr 17, 2025	14.782	14.782	14.782	14.754	0.19%
Apr 16, 2025	14.754	14.754	14.754	14.720	0.23%
Apr 15, 2025	14.720	14.720	14.720	14.720	0.42%
Apr 14, 2025	14.659	14.659	14.659	14.567	0.63%
Apr 11, 2025	14.567	14.567	14.702	14.567	-0.92%
Apr 10, 2025	14.702	14.702	14.702	14.657	0.31%
Apr 09, 2025	14.657	14.657	14.774	14.657	-0.79%
Apr 08, 2025	14.774	14.774	14.774	14.774	-1.14%
Apr 07, 2025	14.945	14.945	15.096	14.945	-1.00%
Apr 04, 2025	15.096	15.096	15.096	15.096	-0.15%
Apr 03, 2025	15.118	15.118	15.118	15.028	0.60%
Apr 02, 2025	15.028	15.028	15.028	15.003	0.17%
Apr 01, 2025	15.003	15.003	15.003	14.981	0.15%
Mar 31, 2025	14.981	14.981	14.981	14.981	0.33%
Mar 28, 2025	14.931	14.931	14.931	14.931	0.47%
Mar 27, 2025	14.861	14.861	14.901	14.861	-0.27%
Mar 26, 2025	14.901	14.901	14.921	14.901	-0.13%
Mar 25, 2025	14.921	14.921	14.921	14.899	0.15%
Mar 24, 2025	14.899	14.899	14.978	14.899	-0.53%

Highest: 15.118

Lowest: 14.567

Difference: 0.551

Average: 14.851

Change %: -1.736

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