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Eastspring Investments - Us Corporate Bond Fund - B (0P0000XR23)

Luxembourg

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13.168 -0.050 -0.34%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.45B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865489172

Asset Class: Bond

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0P0000XR23 Historical Data

Get free historical data for 0P0000XR23 fund. You'll find the end of day price of the Eastspring Investments - Us Corporate Bond Fund - B 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 %
Jan 23, 2025	13.168	13.168	13.168	13.168	-0.34%
Jan 22, 2025	13.213	13.213	13.213	13.213	0.06%
Jan 21, 2025	13.205	13.205	13.205	13.205	0.26%
Jan 17, 2025	13.171	13.171	13.171	13.171	0.43%
Jan 16, 2025	13.115	13.115	13.115	13.115	-0.04%
Jan 15, 2025	13.120	13.120	13.120	13.120	0.88%
Jan 14, 2025	13.006	13.006	13.006	13.006	-0.34%
Jan 10, 2025	13.051	13.051	13.051	13.051	-0.29%
Jan 08, 2025	13.089	13.089	13.089	13.089	-0.26%
Jan 07, 2025	13.123	13.123	13.123	13.123	-0.19%
Jan 06, 2025	13.148	13.148	13.148	13.148	-0.36%
Jan 03, 2025	13.195	13.195	13.195	13.195	-0.03%
Jan 02, 2025	13.199	13.199	13.199	13.199	-0.14%
Dec 31, 2024	13.217	13.217	13.217	13.217	0.37%
Jan 23, 2025	13.168	13.168	13.168	13.168	-0.34%
Jan 22, 2025	13.213	13.213	13.213	13.213	0.06%
Jan 21, 2025	13.205	13.205	13.205	13.205	0.26%
Jan 17, 2025	13.171	13.171	13.171	13.171	0.43%
Jan 16, 2025	13.115	13.115	13.115	13.115	-0.04%
Jan 15, 2025	13.120	13.120	13.120	13.120	0.88%
Jan 14, 2025	13.006	13.006	13.006	13.006	-0.34%
Jan 10, 2025	13.051	13.051	13.051	13.051	-0.29%
Jan 08, 2025	13.089	13.089	13.089	13.089	-0.26%
Jan 07, 2025	13.123	13.123	13.123	13.123	-0.19%
Jan 06, 2025	13.148	13.148	13.148	13.148	-0.36%
Jan 03, 2025	13.195	13.195	13.195	13.195	-0.03%
Jan 02, 2025	13.199	13.199	13.199	13.199	-0.14%
Dec 31, 2024	13.217	13.217	13.217	13.217	0.10%
Dec 30, 2024	13.204	13.204	13.204	13.204	0.29%
Dec 27, 2024	13.166	13.166	13.166	13.166	0.05%

Highest: 13.217

Lowest: 13.006

Difference: 0.211

Average: 13.147

Change %: 0.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.168	-0.050	-0.34%