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

Luxembourg

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21.990 -0.080 -0.35%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.39B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0326392593

Asset Class: Bond

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Historical Data
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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	21.990	21.990	21.990	21.990	-0.35%
Feb 10, 2025	22.067	22.067	22.067	22.067	0.11%
Feb 07, 2025	22.042	22.042	22.042	22.042	-0.36%
Feb 06, 2025	22.121	22.121	22.121	22.121	0.08%
Feb 05, 2025	22.104	22.104	22.104	22.104	0.79%
Feb 04, 2025	21.931	21.931	21.931	21.931	-0.35%
Feb 03, 2025	22.007	22.007	22.007	22.007	-0.09%
Jan 31, 2025	22.026	22.026	22.026	22.026	0.09%
Jan 30, 2025	22.006	22.006	22.006	22.006	-0.04%
Jan 29, 2025	22.015	22.015	22.015	22.015	0.29%
Jan 28, 2025	21.951	21.951	21.951	21.951	0.01%
Jan 27, 2025	21.948	21.948	21.948	21.948	0.57%
Jan 24, 2025	21.824	21.824	21.824	21.824	0.01%
Jan 23, 2025	21.821	21.821	21.821	21.821	-0.34%
Jan 22, 2025	21.896	21.896	21.896	21.896	0.06%
Jan 21, 2025	21.882	21.882	21.882	21.882	0.27%
Jan 17, 2025	21.824	21.824	21.824	21.824	0.43%
Jan 16, 2025	21.730	21.730	21.730	21.730	-0.04%
Jan 15, 2025	21.738	21.738	21.738	21.738	0.88%
Jan 14, 2025	21.549	21.549	21.549	21.549	-0.20%
Jan 13, 2025	21.592	21.592	21.592	21.592	-0.14%

Highest: 22.121

Lowest: 21.549

Difference: 0.572

Average: 21.908

Change %: 1.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	21.990	-0.080	-0.35%