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

Luxembourg

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13.004 -0.020 -0.15%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865489255

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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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 22, 2024	13.004	13.004	13.004	13.004	-0.15%
Nov 21, 2024	13.024	13.024	13.024	13.024	0.14%
Nov 20, 2024	13.006	13.006	13.006	13.006	-0.26%
Nov 19, 2024	13.040	13.040	13.040	13.040	0.61%
Nov 18, 2024	12.961	12.961	12.961	12.961	0.04%
Nov 15, 2024	12.956	12.956	12.956	12.956	-0.48%
Nov 14, 2024	13.018	13.018	13.018	13.018	-0.30%
Nov 13, 2024	13.057	13.057	13.057	13.057	-0.10%
Nov 12, 2024	13.070	13.070	13.070	13.070	-0.34%
Nov 08, 2024	13.115	13.115	13.115	13.115	0.54%
Nov 07, 2024	13.044	13.044	13.044	13.044	0.82%
Nov 06, 2024	12.938	12.938	12.938	12.938	-0.76%
Nov 05, 2024	13.037	13.037	13.037	13.037	-0.21%
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%

Highest: 13.115

Lowest: 12.938

Difference: 0.177

Average: 13.035

Change %: -0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.004	-0.020	-0.15%