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Eastspring Investments - Us Corporate Bond Fund - B (0P0000XR23)

Luxembourg

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13.238 -0.020 -0.15%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865489172

Asset Class: Bond

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0P0000XR23 Historical Data

Get free historical data for 0P0000XR23 fund. You'll find the end of day price of the Eastspring Investments - Us Corporate Bond Fund - B 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	13.238	13.238	13.238	13.238	-0.15%
Nov 21, 2024	13.258	13.258	13.258	13.258	0.14%
Nov 20, 2024	13.240	13.240	13.240	13.240	-0.26%
Nov 19, 2024	13.275	13.275	13.275	13.275	0.61%
Nov 18, 2024	13.194	13.194	13.194	13.194	0.04%
Nov 15, 2024	13.189	13.189	13.189	13.189	-0.48%
Nov 14, 2024	13.252	13.252	13.252	13.252	-0.30%
Nov 13, 2024	13.292	13.292	13.292	13.292	-0.10%
Nov 12, 2024	13.305	13.305	13.305	13.305	-0.34%
Nov 08, 2024	13.351	13.351	13.351	13.351	0.54%
Nov 07, 2024	13.279	13.279	13.279	13.279	0.83%
Nov 06, 2024	13.170	13.170	13.170	13.170	-0.76%
Nov 05, 2024	13.271	13.271	13.271	13.271	-0.20%
Nov 04, 2024	13.298	13.298	13.298	13.298	0.26%
Oct 31, 2024	13.264	13.264	13.264	13.264	-0.26%
Oct 30, 2024	13.299	13.299	13.299	13.299	0.31%
Oct 29, 2024	13.258	13.258	13.258	13.258	-0.23%
Oct 28, 2024	13.288	13.288	13.288	13.288	-0.36%
Oct 25, 2024	13.336	13.336	13.336	13.336	0.20%
Oct 24, 2024	13.310	13.310	13.310	13.310	0.17%
Oct 23, 2024	13.287	13.287	13.287	13.287	-0.50%

Highest: 13.351

Lowest: 13.170

Difference: 0.181

Average: 13.269

Change %: -0.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.238	-0.020	-0.15%