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Eastspring Investments - Us Corporate Bond Fund - C (0P0000WJ0E)

Luxembourg

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13.692 -0.020 -0.15%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0806289350

Asset Class: Bond

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0P0000WJ0E Historical Data

Get free historical data for 0P0000WJ0E fund. You'll find the end of day price of the Eastspring Investments - Us Corporate Bond Fund - C 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 %
Nov 22, 2024	13.692	13.692	13.692	13.692	-0.15%
Nov 21, 2024	13.713	13.713	13.713	13.713	0.14%
Nov 20, 2024	13.694	13.694	13.694	13.694	-0.26%
Nov 19, 2024	13.730	13.730	13.730	13.730	0.62%
Nov 18, 2024	13.646	13.646	13.646	13.646	0.04%
Nov 15, 2024	13.641	13.641	13.641	13.641	-0.47%
Nov 14, 2024	13.706	13.706	13.706	13.706	-0.30%
Nov 13, 2024	13.747	13.747	13.747	13.747	-0.10%
Nov 12, 2024	13.761	13.761	13.761	13.761	-0.34%
Nov 08, 2024	13.808	13.808	13.808	13.808	0.55%
Nov 07, 2024	13.733	13.733	13.733	13.733	0.82%
Nov 06, 2024	13.621	13.621	13.621	13.621	-0.76%
Nov 05, 2024	13.725	13.725	13.725	13.725	-0.21%
Nov 04, 2024	13.754	13.754	13.754	13.754	0.26%
Oct 31, 2024	13.718	13.718	13.718	13.718	-0.26%
Oct 30, 2024	13.754	13.754	13.754	13.754	0.31%
Oct 29, 2024	13.711	13.711	13.711	13.711	-0.23%
Oct 28, 2024	13.743	13.743	13.743	13.743	-0.36%
Oct 25, 2024	13.792	13.792	13.792	13.792	0.20%
Oct 24, 2024	13.765	13.765	13.765	13.765	0.17%
Oct 23, 2024	13.741	13.741	13.741	13.741	-0.50%
Oct 22, 2024	13.810	13.810	13.810	13.810	-0.27%

Highest: 13.810

Lowest: 13.621

Difference: 0.189

Average: 13.728

Change %: -1.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.692	-0.020	-0.15%