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

Luxembourg

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13.613 -0.030 -0.24%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.39B

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 %
Dec 23, 2024	13.613	13.613	13.613	13.613	-0.24%
Dec 20, 2024	13.646	13.646	13.646	13.646	0.10%
Dec 19, 2024	13.633	13.633	13.633	13.633	-1.06%
Dec 18, 2024	13.779	13.779	13.779	13.779	-0.01%
Dec 17, 2024	13.780	13.780	13.780	13.780	-0.01%
Dec 16, 2024	13.782	13.782	13.782	13.782	-0.12%
Dec 13, 2024	13.798	13.798	13.798	13.798	-0.40%
Dec 12, 2024	13.854	13.854	13.854	13.854	-0.52%
Dec 11, 2024	13.926	13.926	13.926	13.926	0.09%
Dec 10, 2024	13.913	13.913	13.913	13.913	-0.17%
Dec 09, 2024	13.936	13.936	13.936	13.936	-0.24%
Dec 06, 2024	13.970	13.970	13.970	13.970	0.38%
Dec 05, 2024	13.917	13.917	13.917	13.917	0.34%
Dec 04, 2024	13.870	13.870	13.870	13.870	-0.35%
Dec 03, 2024	13.919	13.919	13.919	13.919	0.48%
Dec 02, 2024	13.853	13.853	13.853	13.853	-0.16%
Nov 29, 2024	13.875	13.875	13.875	13.875	0.28%
Nov 27, 2024	13.836	13.836	13.836	13.836	0.33%
Nov 26, 2024	13.791	13.791	13.791	13.791	0.04%
Nov 25, 2024	13.785	13.785	13.785	13.785	0.68%

Highest: 13.970

Lowest: 13.613

Difference: 0.357

Average: 13.824

Change %: -0.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.613	-0.030	-0.24%