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Eastspring Investments - Us Investment Grade Bond Fund - D (0P00001VCS)

Luxembourg

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26.108 +0.080 +0.29%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 106.66M

Type: Fund

Market: Luxembourg

ISIN: LU0205653909

Asset Class: Bond

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Holdings

0P00001VCS Historical Data

Get free historical data for 0P00001VCS fund. You'll find the end of day price of the Eastspring Investments - Us Investment Grade 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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	26.108	26.108	26.108	26.108	0.29%
Jan 28, 2025	26.032	26.032	26.032	26.032	-0.01%
Jan 27, 2025	26.034	26.034	26.034	26.034	0.57%
Jan 24, 2025	25.887	25.887	25.887	25.887	0.02%
Jan 23, 2025	25.883	25.883	25.883	25.883	-0.34%
Jan 22, 2025	25.971	25.971	25.971	25.971	0.05%
Jan 21, 2025	25.957	25.957	25.957	25.957	0.29%
Jan 17, 2025	25.881	25.881	25.881	25.881	0.41%
Jan 16, 2025	25.775	25.775	25.775	25.775	-0.01%
Jan 15, 2025	25.777	25.777	25.777	25.777	0.85%
Jan 14, 2025	25.560	25.560	25.560	25.560	-0.33%
Jan 10, 2025	25.645	25.645	25.645	25.645	-0.27%
Jan 08, 2025	25.715	25.715	25.715	25.715	-0.29%
Jan 07, 2025	25.789	25.789	25.789	25.789	-0.20%
Jan 06, 2025	25.840	25.840	25.840	25.840	-0.35%
Jan 03, 2025	25.930	25.930	25.930	25.930	-0.02%
Jan 02, 2025	25.936	25.936	25.936	25.936	-0.15%
Dec 31, 2024	25.974	25.974	25.974	25.974	0.12%
Dec 30, 2024	25.943	25.943	25.943	25.943	0.29%

Highest: 26.108

Lowest: 25.560

Difference: 0.548

Average: 25.876

Change %: 0.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	26.108	+0.080	+0.29%