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

Luxembourg

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12.565 -0.030 -0.25%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865487127

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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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 %
Dec 23, 2024	12.565	12.565	12.565	12.565	-0.25%
Dec 20, 2024	12.597	12.597	12.597	12.597	0.10%
Dec 19, 2024	12.585	12.585	12.585	12.585	-1.05%
Dec 18, 2024	12.719	12.719	12.719	12.719	-0.01%
Dec 17, 2024	12.720	12.720	12.720	12.720	-0.02%
Dec 16, 2024	12.722	12.722	12.722	12.722	-0.13%
Dec 13, 2024	12.738	12.738	12.738	12.738	-0.41%
Dec 12, 2024	12.790	12.790	12.790	12.790	-0.51%
Dec 11, 2024	12.856	12.856	12.856	12.856	0.09%
Dec 10, 2024	12.844	12.844	12.844	12.844	-0.17%
Dec 09, 2024	12.866	12.866	12.866	12.866	-0.25%
Dec 06, 2024	12.898	12.898	12.898	12.898	0.38%
Dec 05, 2024	12.849	12.849	12.849	12.849	0.34%
Dec 04, 2024	12.805	12.805	12.805	12.805	-0.36%
Dec 03, 2024	12.851	12.851	12.851	12.851	0.48%
Dec 02, 2024	12.790	12.790	12.790	12.790	-0.16%
Nov 29, 2024	12.811	12.811	12.811	12.811	0.28%
Nov 27, 2024	12.775	12.775	12.775	12.775	0.32%
Nov 26, 2024	12.734	12.734	12.734	12.734	0.04%
Nov 25, 2024	12.729	12.729	12.729	12.729	0.68%

Highest: 12.898

Lowest: 12.565

Difference: 0.333

Average: 12.762

Change %: -0.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.565	-0.030	-0.25%