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Eastspring Us Investment Grade Bond Fund Hedged Dividend 2 Year (0P00017ZCS)
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9,284.000
-50.000
-0.54%
18/11 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Eastspring Investments Limited
ISIN:
JP90C000D869
Asset Class:
Bond
- Morningstar Rating:
- Total Assets: 12.92B
Eastspring US Investment Grade Bond Fund Hedged Di
9,284.000
-50.000
-0.54%
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0P00017ZCS Historical Data
Get free historical data for 0P00017ZCS fund. You'll find the end of day price of the Eastspring Us Investment Grade Bond Fund Hedged Dividend 2 Year 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 18, 2024 | 9,284.000 | 9,284.000 | 9,284.000 | 9,284.000 | -0.54% |
| Nov 15, 2024 | 9,334.000 | 9,334.000 | 9,334.000 | 9,334.000 | -0.39% |
| Nov 14, 2024 | 9,371.000 | 9,371.000 | 9,371.000 | 9,371.000 | -0.05% |
| Nov 13, 2024 | 9,376.000 | 9,376.000 | 9,376.000 | 9,376.000 | -0.27% |
| Nov 12, 2024 | 9,401.000 | 9,401.000 | 9,401.000 | 9,401.000 | 0.00% |
| Nov 11, 2024 | 9,401.000 | 9,401.000 | 9,401.000 | 9,401.000 | 0.52% |
| Nov 08, 2024 | 9,352.000 | 9,352.000 | 9,352.000 | 9,352.000 | 0.79% |
| Nov 07, 2024 | 9,279.000 | 9,279.000 | 9,279.000 | 9,279.000 | -0.79% |
| Nov 06, 2024 | 9,353.000 | 9,353.000 | 9,353.000 | 9,353.000 | -0.13% |
| Nov 05, 2024 | 9,365.000 | 9,365.000 | 9,365.000 | 9,365.000 | 0.10% |
| Nov 01, 2024 | 9,356.000 | 9,356.000 | 9,356.000 | 9,356.000 | -0.27% |
| Oct 31, 2024 | 9,381.000 | 9,381.000 | 9,381.000 | 9,381.000 | 0.26% |
| Oct 30, 2024 | 9,357.000 | 9,357.000 | 9,357.000 | 9,357.000 | -0.26% |
| Oct 29, 2024 | 9,381.000 | 9,381.000 | 9,381.000 | 9,381.000 | -0.39% |
| Oct 28, 2024 | 9,418.000 | 9,418.000 | 9,418.000 | 9,418.000 | 0.26% |
| Oct 25, 2024 | 9,394.000 | 9,394.000 | 9,394.000 | 9,394.000 | 0.13% |
| Oct 24, 2024 | 9,382.000 | 9,382.000 | 9,382.000 | 9,382.000 | -0.52% |
| Oct 23, 2024 | 9,431.000 | 9,431.000 | 9,431.000 | 9,431.000 | -0.39% |
| Oct 22, 2024 | 9,468.000 | 9,468.000 | 9,468.000 | 9,468.000 | -0.51% |
| Oct 21, 2024 | 9,517.000 | 9,517.000 | 9,517.000 | 9,517.000 | 0.13% |
| Highest: 9,517.000 | Lowest: 9,279.000 | Difference: 238.000 | Average: 9,380.050 | Change %: -2.325 |
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