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Eastspring Investments - Us Corporate Bond Fund - R (0P0000XR26)

Luxembourg

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13.064 +0.030 +0.26%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865489255

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43B

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0P0000XR26 Historical Data

Get free historical data for 0P0000XR26 fund. You'll find the end of day price of the Eastspring Investments - Us Corporate Bond Fund - R 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 %
Nov 04, 2024	13.064	13.064	13.064	13.064	0.26%
Oct 31, 2024	13.030	13.030	13.030	13.030	-0.27%
Oct 30, 2024	13.065	13.065	13.065	13.065	0.31%
Oct 29, 2024	13.024	13.024	13.024	13.024	-0.23%
Oct 28, 2024	13.054	13.054	13.054	13.054	-0.36%
Oct 25, 2024	13.101	13.101	13.101	13.101	0.20%
Oct 24, 2024	13.075	13.075	13.075	13.075	0.18%
Oct 23, 2024	13.052	13.052	13.052	13.052	-0.50%
Oct 22, 2024	13.118	13.118	13.118	13.118	-0.27%
Oct 21, 2024	13.154	13.154	13.154	13.154	-0.57%
Oct 18, 2024	13.229	13.229	13.229	13.229	0.15%
Oct 17, 2024	13.209	13.209	13.209	13.209	-0.50%
Oct 16, 2024	13.275	13.275	13.275	13.275	0.34%
Oct 15, 2024	13.230	13.230	13.230	13.230	0.39%
Oct 11, 2024	13.179	13.179	13.179	13.179	-0.02%
Oct 10, 2024	13.181	13.181	13.181	13.181	-0.17%
Oct 09, 2024	13.203	13.203	13.203	13.203	0.00%
Oct 08, 2024	13.203	13.203	13.203	13.203	-0.20%
Oct 07, 2024	13.229	13.229	13.229	13.229	-0.32%

Highest: 13.275

Lowest: 13.024

Difference: 0.251

Average: 13.141

Change %: -1.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.064	+0.030	+0.26%