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

Luxembourg

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12.569 -0.040 -0.35%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865487127

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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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 %
Jan 23, 2025	12.569	12.569	12.569	12.569	-0.35%
Jan 22, 2025	12.613	12.613	12.613	12.613	0.06%
Jan 21, 2025	12.605	12.605	12.605	12.605	0.25%
Jan 17, 2025	12.573	12.573	12.573	12.573	0.43%
Jan 16, 2025	12.519	12.519	12.519	12.519	-0.04%
Jan 15, 2025	12.524	12.524	12.524	12.524	0.87%
Jan 14, 2025	12.416	12.416	12.416	12.416	-0.19%
Jan 13, 2025	12.440	12.440	12.440	12.440	-0.15%
Jan 10, 2025	12.459	12.459	12.459	12.459	-0.29%
Jan 08, 2025	12.495	12.495	12.495	12.495	-0.26%
Jan 07, 2025	12.528	12.528	12.528	12.528	-0.19%
Jan 06, 2025	12.552	12.552	12.552	12.552	-0.37%
Jan 03, 2025	12.598	12.598	12.598	12.598	0.23%
Jan 23, 2025	12.569	12.569	12.569	12.569	-0.35%
Jan 22, 2025	12.613	12.613	12.613	12.613	0.06%
Jan 21, 2025	12.605	12.605	12.605	12.605	0.25%
Jan 17, 2025	12.573	12.573	12.573	12.573	0.43%
Jan 16, 2025	12.519	12.519	12.519	12.519	-0.04%
Jan 15, 2025	12.524	12.524	12.524	12.524	0.87%
Jan 14, 2025	12.416	12.416	12.416	12.416	-0.19%
Jan 13, 2025	12.440	12.440	12.440	12.440	-0.15%
Jan 10, 2025	12.459	12.459	12.459	12.459	-0.29%
Jan 08, 2025	12.495	12.495	12.495	12.495	-0.26%
Jan 07, 2025	12.528	12.528	12.528	12.528	-0.19%
Jan 06, 2025	12.552	12.552	12.552	12.552	-0.37%
Jan 03, 2025	12.598	12.598	12.598	12.598	-0.02%
Jan 02, 2025	12.601	12.601	12.601	12.601	-0.13%
Dec 31, 2024	12.618	12.618	12.618	12.618	0.10%
Dec 30, 2024	12.606	12.606	12.606	12.606	0.29%
Dec 27, 2024	12.570	12.570	12.570	12.570	0.04%

Highest: 12.618

Lowest: 12.416

Difference: 0.202

Average: 12.539

Change %: 0.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.569	-0.040	-0.35%