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Eastspring Investments - Us Corporate Bond Fund - D (0P0000A0T2)

Luxembourg

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21.798 -0.050 -0.24%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Luxembourg

ISIN: LU0326392593

Asset Class: Bond

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0P0000A0T2 Historical Data

Get free historical data for 0P0000A0T2 fund. You'll find the end of day price of the Eastspring Investments - Us Corporate Bond Fund - D 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 %
Dec 23, 2024	21.798	21.798	21.798	21.798	-0.24%
Dec 20, 2024	21.851	21.851	21.851	21.851	0.10%
Dec 19, 2024	21.830	21.830	21.830	21.830	-1.05%
Dec 18, 2024	22.062	22.062	22.062	22.062	-0.01%
Dec 17, 2024	22.064	22.064	22.064	22.064	-0.01%
Dec 16, 2024	22.066	22.066	22.066	22.066	-0.12%
Dec 13, 2024	22.092	22.092	22.092	22.092	-0.41%
Dec 12, 2024	22.182	22.182	22.182	22.182	-0.51%
Dec 11, 2024	22.295	22.295	22.295	22.295	0.09%
Dec 10, 2024	22.275	22.275	22.275	22.275	-0.17%
Dec 09, 2024	22.312	22.312	22.312	22.312	-0.24%
Dec 06, 2024	22.366	22.366	22.366	22.366	0.38%
Dec 05, 2024	22.281	22.281	22.281	22.281	0.35%
Dec 04, 2024	22.204	22.204	22.204	22.204	-0.35%
Dec 03, 2024	22.283	22.283	22.283	22.283	0.48%
Dec 02, 2024	22.176	22.176	22.176	22.176	-0.16%
Nov 29, 2024	22.211	22.211	22.211	22.211	0.28%
Nov 27, 2024	22.148	22.148	22.148	22.148	0.32%
Nov 26, 2024	22.077	22.077	22.077	22.077	0.05%
Nov 25, 2024	22.067	22.067	22.067	22.067	0.69%

Highest: 22.366

Lowest: 21.798

Difference: 0.568

Average: 22.132

Change %: -0.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	21.798	-0.050	-0.24%