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Eastspring Investments - Us Investment Grade Bond Fund - D (0P00001VCS)

Luxembourg

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27.382 -0.022 -0.08%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205653909

Asset Class: Bond

Morningstar Rating:
Total Assets: 385.13M

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0P00001VCS Historical Data

Get free historical data for 0P00001VCS fund. You'll find the end of day price of the Eastspring Investments - Us Investment Grade Bond Fund - D 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 29, 2025	27.382	27.382	27.382	27.382	-0.08%
Aug 28, 2025	27.404	27.404	27.404	27.404	0.27%
Aug 27, 2025	27.329	27.329	27.351	27.329	-0.08%
Aug 26, 2025	27.351	27.351	27.351	27.344	0.03%
Aug 25, 2025	27.344	27.344	27.344	27.344	0.23%
Aug 22, 2025	27.282	27.282	27.282	27.282	0.11%
Aug 21, 2025	27.253	27.253	27.253	27.253	-0.25%
Aug 20, 2025	27.322	27.322	27.322	27.318	0.01%
Aug 19, 2025	27.318	27.318	27.318	27.281	0.14%
Aug 18, 2025	27.281	27.281	27.281	27.281	-0.19%
Aug 14, 2025	27.332	27.332	27.332	27.332	-0.05%
Aug 13, 2025	27.346	27.346	27.346	27.206	0.51%
Aug 12, 2025	27.206	27.206	27.282	27.206	-0.28%
Aug 11, 2025	27.282	27.282	27.282	27.246	0.13%
Aug 08, 2025	27.246	27.246	27.328	27.246	-0.30%
Aug 07, 2025	27.328	27.328	27.328	27.292	0.13%
Aug 06, 2025	27.292	27.292	27.292	27.276	0.06%
Aug 05, 2025	27.276	27.276	27.276	27.276	0.00%
Aug 04, 2025	27.276	27.276	27.282	27.276	-0.02%
Aug 01, 2025	27.282	27.282	27.282	27.282	0.65%
Jul 31, 2025	27.106	27.106	27.106	27.061	0.17%
Jul 30, 2025	27.061	27.061	27.061	27.061	-0.03%

Highest: 27.404

Lowest: 27.061

Difference: 0.343

Average: 27.286

Change %: 1.156

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