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Eastspring Investments - Us Corporate Bond Fund - B (0P0000XR23)

Luxembourg

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13.355 +0.010 +0.10%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865489172

Asset Class: Bond

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0P0000XR23 Historical Data

Get free historical data for 0P0000XR23 fund. You'll find the end of day price of the Eastspring Investments - Us Corporate Bond Fund - B 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 %
Feb 21, 2025	13.355	13.355	13.355	13.355	0.10%
Feb 20, 2025	13.341	13.341	13.341	13.341	0.24%
Feb 19, 2025	13.309	13.309	13.309	13.309	-0.05%
Feb 18, 2025	13.315	13.315	13.315	13.315	-0.16%
Feb 14, 2025	13.336	13.336	13.336	13.336	0.52%
Feb 13, 2025	13.267	13.267	13.267	13.267	0.68%
Feb 12, 2025	13.178	13.178	13.178	13.178	-0.66%
Feb 11, 2025	13.266	13.266	13.266	13.266	-0.35%
Feb 10, 2025	13.313	13.313	13.313	13.313	0.11%
Feb 07, 2025	13.298	13.298	13.298	13.298	-0.36%
Feb 06, 2025	13.346	13.346	13.346	13.346	0.07%
Feb 05, 2025	13.336	13.336	13.336	13.336	0.79%
Feb 04, 2025	13.232	13.232	13.232	13.232	-0.35%
Feb 03, 2025	13.278	13.278	13.278	13.278	-0.09%
Jan 31, 2025	13.290	13.290	13.290	13.290	0.08%
Jan 30, 2025	13.279	13.279	13.279	13.279	-0.04%
Jan 29, 2025	13.284	13.284	13.284	13.284	0.29%
Jan 28, 2025	13.245	13.245	13.245	13.245	0.01%
Jan 27, 2025	13.244	13.244	13.244	13.244	0.56%
Jan 24, 2025	13.170	13.170	13.170	13.170	0.02%
Jan 23, 2025	13.168	13.168	13.168	13.168	-0.34%

Highest: 13.355

Lowest: 13.168

Difference: 0.187

Average: 13.279

Change %: 1.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.355	+0.010	+0.10%