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

Luxembourg

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12.979 +0.010 +0.06%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865489255

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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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 %
Jan 22, 2025	12.979	12.979	12.979	12.979	0.06%
Jan 21, 2025	12.971	12.971	12.971	12.971	0.26%
Jan 17, 2025	12.937	12.937	12.937	12.937	0.43%
Jan 16, 2025	12.882	12.882	12.882	12.882	-0.04%
Jan 15, 2025	12.887	12.887	12.887	12.887	0.88%
Jan 14, 2025	12.775	12.775	12.775	12.775	-0.20%
Jan 13, 2025	12.800	12.800	12.800	12.800	-0.15%
Jan 10, 2025	12.819	12.819	12.819	12.819	-0.30%
Jan 08, 2025	12.857	12.857	12.857	12.857	-0.26%
Jan 07, 2025	12.891	12.891	12.891	12.891	-0.19%
Jan 06, 2025	12.915	12.915	12.915	12.915	-0.35%
Jan 03, 2025	12.961	12.961	12.961	12.961	-0.03%
Jan 02, 2025	12.965	12.965	12.965	12.965	-0.11%
Jan 22, 2025	12.979	12.979	12.979	12.979	0.06%
Jan 21, 2025	12.971	12.971	12.971	12.971	0.26%
Jan 17, 2025	12.937	12.937	12.937	12.937	0.43%
Jan 16, 2025	12.882	12.882	12.882	12.882	-0.04%
Jan 15, 2025	12.887	12.887	12.887	12.887	0.88%
Jan 14, 2025	12.775	12.775	12.775	12.775	-0.20%
Jan 13, 2025	12.800	12.800	12.800	12.800	-0.15%
Jan 10, 2025	12.819	12.819	12.819	12.819	-0.30%
Jan 08, 2025	12.857	12.857	12.857	12.857	-0.26%
Jan 07, 2025	12.891	12.891	12.891	12.891	-0.19%
Jan 06, 2025	12.915	12.915	12.915	12.915	-0.35%
Jan 03, 2025	12.961	12.961	12.961	12.961	-0.03%
Jan 02, 2025	12.965	12.965	12.965	12.965	-0.14%
Dec 31, 2024	12.983	12.983	12.983	12.983	0.10%
Dec 30, 2024	12.970	12.970	12.970	12.970	0.29%
Dec 27, 2024	12.933	12.933	12.933	12.933	0.05%
Dec 23, 2024	12.927	12.927	12.927	12.927	-0.25%

Highest: 12.983

Lowest: 12.775

Difference: 0.208

Average: 12.903

Change %: 0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.979	+0.010	+0.06%