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

Luxembourg

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12.819 -0.040 -0.30%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.37B

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 %
Jan 10, 2025	12.819	12.819	12.819	12.819	-0.30%
Jan 08, 2025	12.857	12.857	12.857	12.857	-0.26%
Jan 07, 2025	12.891	12.891	12.891	12.891	-0.19%
Jan 06, 2025	12.915	12.915	12.915	12.915	-0.35%
Jan 03, 2025	12.961	12.961	12.961	12.961	-0.03%
Jan 02, 2025	12.965	12.965	12.965	12.965	-0.14%
Dec 31, 2024	12.983	12.983	12.983	12.983	0.10%
Dec 30, 2024	12.970	12.970	12.970	12.970	0.29%
Dec 27, 2024	12.933	12.933	12.933	12.933	0.05%
Dec 23, 2024	12.927	12.927	12.927	12.927	-0.25%
Dec 20, 2024	12.959	12.959	12.959	12.959	0.09%
Dec 19, 2024	12.947	12.947	12.947	12.947	1.00%
Jan 10, 2025	12.819	12.819	12.819	12.819	-0.30%
Jan 08, 2025	12.857	12.857	12.857	12.857	-0.26%
Jan 07, 2025	12.891	12.891	12.891	12.891	-0.19%
Jan 06, 2025	12.915	12.915	12.915	12.915	-0.35%
Jan 03, 2025	12.961	12.961	12.961	12.961	-0.03%
Jan 02, 2025	12.965	12.965	12.965	12.965	-0.14%
Dec 31, 2024	12.983	12.983	12.983	12.983	0.10%
Dec 30, 2024	12.970	12.970	12.970	12.970	0.29%
Dec 27, 2024	12.933	12.933	12.933	12.933	0.05%
Dec 23, 2024	12.927	12.927	12.927	12.927	-0.25%
Dec 20, 2024	12.959	12.959	12.959	12.959	0.09%
Dec 19, 2024	12.947	12.947	12.947	12.947	-1.05%
Dec 18, 2024	13.085	13.085	13.085	13.085	-0.01%
Dec 17, 2024	13.086	13.086	13.086	13.086	-0.02%
Dec 16, 2024	13.088	13.088	13.088	13.088	-0.12%
Dec 13, 2024	13.104	13.104	13.104	13.104	-0.40%
Dec 12, 2024	13.157	13.157	13.157	13.157	-0.51%
Dec 11, 2024	13.225	13.225	13.225	13.225	0.09%

Highest: 13.225

Lowest: 12.819

Difference: 0.406

Average: 12.967

Change %: -2.982

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.819	-0.040	-0.30%
	FTGF ClearBridge .	11.300	-0.110	-0.96%