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

Luxembourg

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13.588 +0.010 +0.07%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 480.49M

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 %
Jan 31, 2025	13.588	13.588	13.588	13.588	0.07%
Jan 30, 2025	13.579	13.579	13.579	13.579	-0.05%
Jan 29, 2025	13.586	13.586	13.586	13.586	0.29%
Jan 28, 2025	13.547	13.547	13.547	13.547	-0.01%
Jan 27, 2025	13.548	13.548	13.548	13.548	0.56%
Jan 24, 2025	13.472	13.472	13.472	13.472	0.01%
Jan 23, 2025	13.470	13.470	13.470	13.470	-0.35%
Jan 22, 2025	13.517	13.517	13.517	13.517	0.05%
Jan 21, 2025	13.510	13.510	13.510	13.510	0.30%
Jan 17, 2025	13.470	13.470	13.470	13.470	0.41%
Jan 16, 2025	13.415	13.415	13.415	13.415	-0.01%
Jan 15, 2025	13.417	13.417	13.417	13.417	0.85%
Jan 14, 2025	13.304	13.304	13.304	13.304	-0.22%
Jan 13, 2025	13.333	13.333	13.333	13.333	-0.12%
Jan 10, 2025	13.349	13.349	13.349	13.349	-0.28%
Jan 08, 2025	13.386	13.386	13.386	13.386	-0.29%
Jan 07, 2025	13.425	13.425	13.425	13.425	-0.19%
Jan 06, 2025	13.451	13.451	13.451	13.451	-0.36%
Jan 03, 2025	13.499	13.499	13.499	13.499	-0.02%
Jan 02, 2025	13.502	13.502	13.502	13.502	-0.15%

Highest: 13.588

Lowest: 13.304

Difference: 0.284

Average: 13.468

Change %: 0.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.588	+0.010	+0.07%