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Eastspring Investments - European Investment Grade Bond Fund - De (0P0000232H)

Luxembourg

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19.787 +0.018 +0.09%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 528.68M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0212039639

Asset Class: Bond

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Holdings

0P0000232H Historical Data

Get free historical data for 0P0000232H fund. You'll find the end of day price of the Eastspring Investments - European Investment Grade Bond Fund - De 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	19.787	19.787	19.787	19.769	0.09%
Mar 31, 2025	19.769	19.769	19.769	19.769	0.02%
Mar 28, 2025	19.765	19.765	19.765	19.765	0.20%
Mar 27, 2025	19.725	19.725	19.725	19.717	0.04%
Mar 26, 2025	19.717	19.717	19.717	19.705	0.06%
Mar 25, 2025	19.705	19.705	19.712	19.705	-0.04%
Mar 24, 2025	19.712	19.712	19.719	19.712	-0.04%
Mar 21, 2025	19.719	19.719	19.719	19.719	0.02%
Mar 20, 2025	19.715	19.715	19.715	19.688	0.14%
Mar 19, 2025	19.688	19.688	19.688	19.658	0.15%
Mar 18, 2025	19.658	19.658	19.658	19.658	-0.06%
Mar 17, 2025	19.670	19.670	19.670	19.670	0.27%
Mar 14, 2025	19.618	19.618	19.618	19.618	-0.12%
Mar 13, 2025	19.641	19.641	19.641	19.641	-0.02%
Mar 12, 2025	19.645	19.645	19.645	19.645	-0.08%
Mar 11, 2025	19.660	19.660	19.660	19.660	-0.21%
Mar 10, 2025	19.701	19.701	19.701	19.701	0.14%
Mar 07, 2025	19.673	19.673	19.673	19.673	0.23%
Mar 06, 2025	19.627	19.627	19.627	19.627	-0.50%
Mar 05, 2025	19.725	19.725	19.725	19.725	-0.92%
Mar 04, 2025	19.909	19.909	19.909	19.909	0.16%
Mar 03, 2025	19.877	19.877	19.877	19.877	-0.32%

Highest: 19.909

Lowest: 19.618

Difference: 0.291

Average: 19.714

Change %: -0.772

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