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Eastspring Investments - Us Investment Grade Bond Fund - R (0P0000XR2D)

Luxembourg

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13.683 -0.001 -0.01%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 406.65M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865489925

Asset Class: Bond

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0P0000XR2D Historical Data

Get free historical data for 0P0000XR2D fund. You'll find the end of day price of the Eastspring Investments - Us Investment Grade 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	13.683	13.683	13.683	13.683	-0.01%
Mar 13, 2025	13.684	13.684	13.684	13.684	-0.19%
Mar 12, 2025	13.710	13.710	13.710	13.710	-0.55%
Mar 11, 2025	13.786	13.786	13.786	13.786	-0.33%
Mar 10, 2025	13.831	13.831	13.831	13.831	0.28%
Mar 07, 2025	13.793	13.793	13.793	13.793	0.23%
Mar 06, 2025	13.762	13.762	13.762	13.762	-0.46%
Mar 05, 2025	13.825	13.825	13.825	13.825	-0.27%
Mar 04, 2025	13.862	13.862	13.862	13.862	0.42%
Mar 03, 2025	13.804	13.804	13.804	13.804	-0.09%
Feb 28, 2025	13.816	13.816	13.816	13.816	0.09%
Feb 27, 2025	13.804	13.804	13.804	13.804	0.22%
Feb 26, 2025	13.774	13.774	13.774	13.774	-0.09%
Feb 25, 2025	13.787	13.787	13.787	13.787	0.73%
Feb 24, 2025	13.687	13.687	13.687	13.687	0.18%
Feb 21, 2025	13.663	13.663	13.663	13.663	0.17%
Feb 20, 2025	13.640	13.640	13.640	13.640	0.26%
Feb 19, 2025	13.605	13.605	13.605	13.605	-0.09%
Feb 18, 2025	13.617	13.617	13.617	13.617	-0.16%

Highest: 13.862

Lowest: 13.605

Difference: 0.257

Average: 13.744

Change %: 0.323

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