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

Luxembourg

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13.031 -0.050 -0.34%

11/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.39B

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 %
Feb 11, 2025	13.031	13.031	13.031	13.031	-0.34%
Feb 10, 2025	13.076	13.076	13.076	13.076	0.11%
Feb 07, 2025	13.062	13.062	13.062	13.062	-0.36%
Feb 06, 2025	13.109	13.109	13.109	13.109	0.08%
Feb 05, 2025	13.099	13.099	13.099	13.099	0.78%
Feb 04, 2025	12.997	12.997	12.997	12.997	-0.35%
Feb 03, 2025	13.042	13.042	13.042	13.042	-0.09%
Jan 31, 2025	13.054	13.054	13.054	13.054	0.08%
Jan 30, 2025	13.043	13.043	13.043	13.043	-0.04%
Jan 29, 2025	13.048	13.048	13.048	13.048	0.29%
Jan 28, 2025	13.010	13.010	13.010	13.010	0.01%
Jan 27, 2025	13.009	13.009	13.009	13.009	0.56%
Jan 24, 2025	12.936	12.936	12.936	12.936	0.02%
Jan 23, 2025	12.934	12.934	12.934	12.934	-0.35%
Jan 22, 2025	12.979	12.979	12.979	12.979	0.06%
Jan 21, 2025	12.971	12.971	12.971	12.971	0.26%
Jan 17, 2025	12.937	12.937	12.937	12.937	0.43%
Jan 16, 2025	12.882	12.882	12.882	12.882	-0.04%
Jan 15, 2025	12.887	12.887	12.887	12.887	0.88%
Jan 14, 2025	12.775	12.775	12.775	12.775	-0.20%
Jan 13, 2025	12.800	12.800	12.800	12.800	-0.15%

Highest: 13.109

Lowest: 12.775

Difference: 0.334

Average: 12.985

Change %: 1.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.031	-0.050	-0.34%