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Eastspring Investments - Us Corporate Bond Fund - G (0P0000XR24)

Luxembourg

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12.844 +0.068 +0.53%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0865487127

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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0P0000XR24 Historical Data

Get free historical data for 0P0000XR24 fund. You'll find the end of day price of the Eastspring Investments - Us Corporate Bond Fund - G 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 28, 2025	12.844	12.844	12.844	12.844	0.53%
Mar 27, 2025	12.776	12.776	12.810	12.776	-0.27%
Mar 26, 2025	12.810	12.810	12.832	12.810	-0.17%
Mar 25, 2025	12.832	12.832	12.832	12.818	0.11%
Mar 24, 2025	12.818	12.818	12.884	12.818	-0.51%
Mar 21, 2025	12.884	12.884	12.884	12.884	-0.17%
Mar 20, 2025	12.906	12.906	12.906	12.824	0.64%
Mar 19, 2025	12.824	12.824	12.824	12.805	0.15%
Mar 18, 2025	12.805	12.805	12.805	12.805	-0.08%
Mar 17, 2025	12.815	12.815	12.815	12.815	0.30%
Mar 14, 2025	12.777	12.777	12.777	12.777	0.02%
Mar 13, 2025	12.775	12.775	12.775	12.775	-0.23%
Mar 12, 2025	12.804	12.804	12.804	12.804	-0.50%
Mar 11, 2025	12.868	12.868	12.868	12.868	-0.28%
Mar 10, 2025	12.904	12.904	12.904	12.904	0.28%
Mar 07, 2025	12.868	12.868	12.868	12.868	0.16%
Mar 06, 2025	12.847	12.847	12.847	12.847	-0.45%
Mar 05, 2025	12.905	12.905	12.905	12.905	-0.26%
Mar 04, 2025	12.939	12.939	12.939	12.939	0.44%
Mar 03, 2025	12.882	12.882	12.882	12.882	-0.09%

Highest: 12.939

Lowest: 12.775

Difference: 0.164

Average: 12.844

Change %: -0.380

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	12.844	+0.068	+0.53%
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BRADESCO FUNDO DE.	4.447	+0.002	+0.05%
E Funds Month Wea.	1.070	0.000	0.01%
DFA Two-Year Glob.	9.82	0.00	0.00%
Fidelity Floating.	9.17	-0.01	-0.11%
iShares Gold Trus.	1,185.70	+14.39	+1.23%
Fidelity Funds - .	49.080	-1.350	-2.68%