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Eastspring Investments - Us Investment Grade Bond Fund - C (0P00001U9D)

Luxembourg

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14.794 +0.010 +0.07%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 475.98M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0149984386

Asset Class: Bond

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0P00001U9D Historical Data

Get free historical data for 0P00001U9D fund. You'll find the end of day price of the Eastspring Investments - Us Investment Grade 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 %
Feb 06, 2025	14.794	14.794	14.794	14.794	0.07%
Feb 05, 2025	14.783	14.783	14.783	14.783	0.76%
Feb 04, 2025	14.671	14.671	14.671	14.671	-0.35%
Feb 03, 2025	14.722	14.722	14.722	14.722	-0.07%
Jan 31, 2025	14.733	14.733	14.733	14.733	0.07%
Jan 30, 2025	14.723	14.723	14.723	14.723	-0.05%
Jan 29, 2025	14.731	14.731	14.731	14.731	0.29%
Jan 28, 2025	14.688	14.688	14.688	14.688	-0.01%
Jan 27, 2025	14.690	14.690	14.690	14.690	0.57%
Jan 24, 2025	14.607	14.607	14.607	14.607	0.01%
Jan 23, 2025	14.605	14.605	14.605	14.605	-0.34%
Jan 22, 2025	14.655	14.655	14.655	14.655	0.05%
Jan 21, 2025	14.647	14.647	14.647	14.647	0.29%
Jan 17, 2025	14.604	14.604	14.604	14.604	0.41%
Jan 16, 2025	14.545	14.545	14.545	14.545	-0.01%
Jan 15, 2025	14.546	14.546	14.546	14.546	0.85%
Jan 14, 2025	14.424	14.424	14.424	14.424	-0.33%
Jan 10, 2025	14.472	14.472	14.472	14.472	-0.28%
Jan 08, 2025	14.512	14.512	14.512	14.512	-0.29%
Jan 07, 2025	14.554	14.554	14.554	14.554	-0.20%

Highest: 14.794

Lowest: 14.424

Difference: 0.370

Average: 14.635

Change %: 1.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	14.794	+0.010	+0.07%