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

Luxembourg

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13.264 -0.030 -0.26%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

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 %
Oct 31, 2024	13.264	13.264	13.264	13.264	-0.26%
Oct 30, 2024	13.299	13.299	13.299	13.299	0.31%
Oct 29, 2024	13.258	13.258	13.258	13.258	-0.23%
Oct 28, 2024	13.288	13.288	13.288	13.288	-0.36%
Oct 25, 2024	13.336	13.336	13.336	13.336	0.20%
Oct 24, 2024	13.310	13.310	13.310	13.310	0.17%
Oct 23, 2024	13.287	13.287	13.287	13.287	-0.50%
Oct 22, 2024	13.354	13.354	13.354	13.354	-0.27%
Oct 21, 2024	13.390	13.390	13.390	13.390	-0.57%
Oct 18, 2024	13.467	13.467	13.467	13.467	0.16%
Oct 17, 2024	13.446	13.446	13.446	13.446	-0.50%
Oct 16, 2024	13.513	13.513	13.513	13.513	0.34%
Oct 15, 2024	13.467	13.467	13.467	13.467	0.39%
Oct 11, 2024	13.415	13.415	13.415	13.415	-0.01%
Oct 10, 2024	13.417	13.417	13.417	13.417	-0.17%
Oct 09, 2024	13.440	13.440	13.440	13.440	0.00%
Oct 08, 2024	13.440	13.440	13.440	13.440	-0.19%
Oct 07, 2024	13.466	13.466	13.466	13.466	-0.32%
Oct 04, 2024	13.509	13.509	13.509	13.509	-0.68%

Highest: 13.513

Lowest: 13.258

Difference: 0.255

Average: 13.388

Change %: -2.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.264	-0.030	-0.26%
	CPR USA O	28,778.970	-515.190	-1.76%