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Eastspring Investments - Us Corporate Bond Fund - C (0P0000WJ0E)

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13.613 -0.030    -0.24%
23/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Eastspring Investments (Luxembourg) S.A.
ISIN:  LU0806289350 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.39B
Eastspring Investments - US Corporate Bond Fund Cl 13.613 -0.030 -0.24%

0P0000WJ0E Historical Data

 
Get free historical data for 0P0000WJ0E fund. You'll find the end of day price of the Eastspring Investments - Us Corporate Bond Fund - C 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.
Time Frame:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 23, 2024 13.613 13.613 13.613 13.613 -0.24%
Dec 20, 2024 13.646 13.646 13.646 13.646 0.10%
Dec 19, 2024 13.633 13.633 13.633 13.633 -1.06%
Dec 18, 2024 13.779 13.779 13.779 13.779 -0.01%
Dec 17, 2024 13.780 13.780 13.780 13.780 -0.01%
Dec 16, 2024 13.782 13.782 13.782 13.782 -0.12%
Dec 13, 2024 13.798 13.798 13.798 13.798 -0.40%
Dec 12, 2024 13.854 13.854 13.854 13.854 -0.52%
Dec 11, 2024 13.926 13.926 13.926 13.926 0.09%
Dec 10, 2024 13.913 13.913 13.913 13.913 -0.17%
Dec 09, 2024 13.936 13.936 13.936 13.936 -0.24%
Dec 06, 2024 13.970 13.970 13.970 13.970 0.38%
Dec 05, 2024 13.917 13.917 13.917 13.917 0.34%
Dec 04, 2024 13.870 13.870 13.870 13.870 -0.35%
Dec 03, 2024 13.919 13.919 13.919 13.919 0.48%
Dec 02, 2024 13.853 13.853 13.853 13.853 -0.16%
Nov 29, 2024 13.875 13.875 13.875 13.875 0.28%
Nov 27, 2024 13.836 13.836 13.836 13.836 0.33%
Nov 26, 2024 13.791 13.791 13.791 13.791 0.04%
Nov 25, 2024 13.785 13.785 13.785 13.785 0.68%
Highest: 13.970 Lowest: 13.613 Difference: 0.357 Average: 13.824 Change %: -0.577
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