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Eastspring Investments - Us Corporate Bond Fund - R (0P0000XR26)

Luxembourg

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13.153 +0.003 +0.02%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865489255

Asset Class: Bond

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0P0000XR26 Historical Data

Get free historical data for 0P0000XR26 fund. You'll find the end of day price of the Eastspring Investments - Us Corporate Bond Fund - R 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 %
Mar 14, 2025	13.153	13.153	13.153	13.153	0.02%
Mar 13, 2025	13.150	13.150	13.150	13.150	-0.23%
Mar 12, 2025	13.180	13.180	13.180	13.180	-0.50%
Mar 11, 2025	13.246	13.246	13.246	13.246	-0.27%
Mar 10, 2025	13.282	13.282	13.282	13.282	0.27%
Mar 07, 2025	13.246	13.246	13.246	13.246	0.17%
Mar 06, 2025	13.223	13.223	13.223	13.223	-0.45%
Mar 05, 2025	13.283	13.283	13.283	13.283	-0.26%
Mar 04, 2025	13.318	13.318	13.318	13.318	0.44%
Mar 03, 2025	13.260	13.260	13.260	13.260	-0.08%
Feb 28, 2025	13.270	13.270	13.270	13.270	0.07%
Feb 27, 2025	13.261	13.261	13.261	13.261	0.20%
Feb 26, 2025	13.235	13.235	13.235	13.235	-0.02%
Feb 25, 2025	13.237	13.237	13.237	13.237	0.66%
Feb 24, 2025	13.150	13.150	13.150	13.150	0.24%
Feb 21, 2025	13.118	13.118	13.118	13.118	0.11%
Feb 20, 2025	13.104	13.104	13.104	13.104	0.24%
Feb 19, 2025	13.072	13.072	13.072	13.072	-0.05%
Feb 18, 2025	13.078	13.078	13.078	13.078	-0.16%

Highest: 13.318

Lowest: 13.072

Difference: 0.246

Average: 13.203

Change %: 0.412

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