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Eastspring Investments - Us Corporate Bond Fund - D (0P0000A0T2)

Luxembourg

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22.067 +0.150 +0.69%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0326392593

Asset Class: Bond

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Holdings

0P0000A0T2 Historical Data

Get free historical data for 0P0000A0T2 fund. You'll find the end of day price of the Eastspring Investments - Us Corporate 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	22.067	22.067	22.067	22.067	0.69%
Nov 22, 2024	21.916	21.916	21.916	21.916	-0.15%
Nov 21, 2024	21.949	21.949	21.949	21.949	0.14%
Nov 20, 2024	21.919	21.919	21.919	21.919	-0.26%
Nov 19, 2024	21.976	21.976	21.976	21.976	0.61%
Nov 18, 2024	21.842	21.842	21.842	21.842	0.05%
Nov 15, 2024	21.832	21.832	21.832	21.832	-0.48%
Nov 14, 2024	21.937	21.937	21.937	21.937	-0.30%
Nov 13, 2024	22.002	22.002	22.002	22.002	-0.10%
Nov 12, 2024	22.023	22.023	22.023	22.023	-0.34%
Nov 08, 2024	22.099	22.099	22.099	22.099	0.55%
Nov 07, 2024	21.979	21.979	21.979	21.979	0.83%
Nov 06, 2024	21.799	21.799	21.799	21.799	-0.76%
Nov 05, 2024	21.965	21.965	21.965	21.965	-0.20%
Nov 04, 2024	22.010	22.010	22.010	22.010	0.26%
Oct 31, 2024	21.953	21.953	21.953	21.953	-0.26%
Oct 30, 2024	22.010	22.010	22.010	22.010	0.31%
Oct 29, 2024	21.941	21.941	21.941	21.941	-0.23%
Oct 28, 2024	21.991	21.991	21.991	21.991	-0.35%

Highest: 22.099

Lowest: 21.799

Difference: 0.300

Average: 21.958

Change %: -0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	22.067	+0.150	+0.69%