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Eastspring Investments - Us Corporate Bond Fund - Rdm (0P0000XR27)

Luxembourg

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8.942 -0.020 -0.26%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865489339

Asset Class: Bond

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0P0000XR27 Historical Data

Get free historical data for 0P0000XR27 fund. You'll find the end of day price of the Eastspring Investments - Us Corporate Bond Fund - Rdm 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 %
Dec 23, 2024	8.942	8.942	8.942	8.942	-0.26%
Dec 20, 2024	8.965	8.965	8.965	8.965	0.10%
Dec 19, 2024	8.956	8.956	8.956	8.956	-1.06%
Dec 18, 2024	9.052	9.052	9.052	9.052	-0.01%
Dec 17, 2024	9.053	9.053	9.053	9.053	-0.01%
Dec 16, 2024	9.054	9.054	9.054	9.054	-0.12%
Dec 13, 2024	9.065	9.065	9.065	9.065	-0.41%
Dec 12, 2024	9.102	9.102	9.102	9.102	-0.51%
Dec 11, 2024	9.149	9.149	9.149	9.149	0.10%
Dec 10, 2024	9.140	9.140	9.140	9.140	-0.17%
Dec 09, 2024	9.156	9.156	9.156	9.156	-0.25%
Dec 06, 2024	9.179	9.179	9.179	9.179	0.38%
Dec 05, 2024	9.144	9.144	9.144	9.144	0.34%
Dec 04, 2024	9.113	9.113	9.113	9.113	-0.35%
Dec 03, 2024	9.145	9.145	9.145	9.145	0.48%
Dec 02, 2024	9.101	9.101	9.101	9.101	-0.47%
Nov 29, 2024	9.144	9.144	9.144	9.144	0.31%
Nov 27, 2024	9.116	9.116	9.116	9.116	0.33%
Nov 26, 2024	9.086	9.086	9.086	9.086	0.03%
Nov 25, 2024	9.083	9.083	9.083	9.083	0.69%

Highest: 9.179

Lowest: 8.942

Difference: 0.237

Average: 9.087

Change %: -0.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	8.942	-0.020	-0.26%