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Eastspring Investments - Us Corporate Bond Fund - D (0P0000A0T2)

Luxembourg

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22.010 +0.060 +0.26%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0326392593

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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0P0000A0T2 Historical Data

Get free historical data for 0P0000A0T2 fund. You'll find the end of day price of the Eastspring Investments - Us Corporate Bond Fund - D 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	22.010	22.010	22.010	22.010	0.26%
Oct 31, 2024	21.953	21.953	21.953	21.953	-0.26%
Oct 30, 2024	22.010	22.010	22.010	22.010	0.31%
Oct 29, 2024	21.941	21.941	21.941	21.941	-0.23%
Oct 28, 2024	21.991	21.991	21.991	21.991	-0.35%
Oct 25, 2024	22.069	22.069	22.069	22.069	0.20%
Oct 24, 2024	22.025	22.025	22.025	22.025	0.17%
Oct 23, 2024	21.987	21.987	21.987	21.987	-0.50%
Oct 22, 2024	22.097	22.097	22.097	22.097	-0.27%
Oct 21, 2024	22.157	22.157	22.157	22.157	-0.57%
Oct 18, 2024	22.283	22.283	22.283	22.283	0.15%
Oct 17, 2024	22.249	22.249	22.249	22.249	-0.50%
Oct 16, 2024	22.360	22.360	22.360	22.360	0.35%
Oct 15, 2024	22.283	22.283	22.283	22.283	0.39%
Oct 11, 2024	22.196	22.196	22.196	22.196	-0.01%
Oct 10, 2024	22.198	22.198	22.198	22.198	-0.17%
Oct 09, 2024	22.236	22.236	22.236	22.236	0.00%
Oct 08, 2024	22.235	22.235	22.235	22.235	-0.20%
Oct 07, 2024	22.279	22.279	22.279	22.279	-0.31%

Highest: 22.360

Lowest: 21.941

Difference: 0.419

Average: 22.135

Change %: -1.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	22.010	+0.060	+0.26%