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Eastspring Investments - Us Corporate Bond Fund - C (0P0000WJ0E)

Luxembourg

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13.669 +0.010 +0.07%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0806289350

Asset Class: Bond

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0P0000WJ0E Historical Data

Get free historical data for 0P0000WJ0E fund. You'll find the end of day price of the Eastspring Investments - Us Corporate Bond Fund - C 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 22, 2025	13.669	13.669	13.669	13.669	0.07%
Jan 21, 2025	13.660	13.660	13.660	13.660	0.26%
Jan 17, 2025	13.625	13.625	13.625	13.625	0.43%
Jan 16, 2025	13.566	13.566	13.566	13.566	-0.04%
Jan 15, 2025	13.571	13.571	13.571	13.571	0.87%
Jan 14, 2025	13.454	13.454	13.454	13.454	-0.34%
Jan 10, 2025	13.500	13.500	13.500	13.500	-0.29%
Jan 08, 2025	13.539	13.539	13.539	13.539	-0.27%
Jan 07, 2025	13.575	13.575	13.575	13.575	-0.19%
Jan 06, 2025	13.601	13.601	13.601	13.601	-0.35%
Jan 03, 2025	13.649	13.649	13.649	13.649	-0.03%
Jan 02, 2025	13.653	13.653	13.653	13.653	-0.14%
Dec 31, 2024	13.672	13.672	13.672	13.672	0.10%
Dec 30, 2024	13.658	13.658	13.658	13.658	-0.08%
Jan 22, 2025	13.669	13.669	13.669	13.669	0.07%
Jan 21, 2025	13.660	13.660	13.660	13.660	0.26%
Jan 17, 2025	13.625	13.625	13.625	13.625	0.43%
Jan 16, 2025	13.566	13.566	13.566	13.566	-0.04%
Jan 15, 2025	13.571	13.571	13.571	13.571	0.87%
Jan 14, 2025	13.454	13.454	13.454	13.454	-0.34%
Jan 10, 2025	13.500	13.500	13.500	13.500	-0.29%
Jan 08, 2025	13.539	13.539	13.539	13.539	-0.27%
Jan 07, 2025	13.575	13.575	13.575	13.575	-0.19%
Jan 06, 2025	13.601	13.601	13.601	13.601	-0.35%
Jan 03, 2025	13.649	13.649	13.649	13.649	-0.03%
Jan 02, 2025	13.653	13.653	13.653	13.653	-0.14%
Dec 31, 2024	13.672	13.672	13.672	13.672	0.10%
Dec 30, 2024	13.658	13.658	13.658	13.658	0.29%
Dec 27, 2024	13.619	13.619	13.619	13.619	0.04%
Dec 23, 2024	13.613	13.613	13.613	13.613	-0.24%

Highest: 13.672

Lowest: 13.454

Difference: 0.218

Average: 13.601

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.669	+0.010	+0.07%