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

Luxembourg

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13.160 -0.030 -0.25%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865489172

Asset Class: Bond

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Holdings

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 %
Dec 23, 2024	13.160	13.160	13.160	13.160	-0.25%
Dec 20, 2024	13.193	13.193	13.193	13.193	0.10%
Dec 19, 2024	13.180	13.180	13.180	13.180	-1.06%
Dec 18, 2024	13.321	13.321	13.321	13.321	-0.01%
Dec 17, 2024	13.322	13.322	13.322	13.322	-0.02%
Dec 16, 2024	13.324	13.324	13.324	13.324	-0.12%
Dec 13, 2024	13.340	13.340	13.340	13.340	-0.40%
Dec 12, 2024	13.394	13.394	13.394	13.394	-0.51%
Dec 11, 2024	13.463	13.463	13.463	13.463	0.09%
Dec 10, 2024	13.451	13.451	13.451	13.451	-0.17%
Dec 09, 2024	13.474	13.474	13.474	13.474	-0.24%
Dec 06, 2024	13.507	13.507	13.507	13.507	0.38%
Dec 05, 2024	13.456	13.456	13.456	13.456	0.34%
Dec 04, 2024	13.410	13.410	13.410	13.410	-0.35%
Dec 03, 2024	13.457	13.457	13.457	13.457	0.48%
Dec 02, 2024	13.393	13.393	13.393	13.393	-0.16%
Nov 29, 2024	13.415	13.415	13.415	13.415	0.28%
Nov 27, 2024	13.377	13.377	13.377	13.377	0.32%
Nov 26, 2024	13.334	13.334	13.334	13.334	0.05%
Nov 25, 2024	13.328	13.328	13.328	13.328	0.68%

Highest: 13.507

Lowest: 13.160

Difference: 0.347

Average: 13.365

Change %: -0.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.160	-0.030	-0.25%