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

Luxembourg

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21.190 -0.030 -0.14%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.73B

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0326392593

Asset Class: Bond

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Holdings

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 %
May 17, 2024	21.190	21.190	21.190	21.190	-0.14%
May 16, 2024	21.219	21.219	21.219	21.219	0.19%
May 15, 2024	21.178	21.178	21.178	21.178	0.42%
May 14, 2024	21.089	21.089	21.089	21.089	0.09%
May 13, 2024	21.070	21.070	21.070	21.070	0.06%
May 10, 2024	21.058	21.058	21.058	21.058	-0.06%
May 08, 2024	21.071	21.071	21.071	21.071	-0.19%
May 07, 2024	21.112	21.112	21.112	21.112	0.41%
May 06, 2024	21.025	21.025	21.025	21.025	0.16%
May 03, 2024	20.991	20.991	20.991	20.991	0.84%
May 02, 2024	20.817	20.817	20.817	20.817	0.26%
Apr 30, 2024	20.763	20.763	20.763	20.763	-0.05%
Apr 29, 2024	20.773	20.773	20.773	20.773	0.14%
Apr 26, 2024	20.743	20.743	20.743	20.743	0.37%
Apr 25, 2024	20.666	20.666	20.666	20.666	-0.42%
Apr 24, 2024	20.753	20.753	20.753	20.753	-0.23%
Apr 23, 2024	20.801	20.801	20.801	20.801	0.38%
Apr 22, 2024	20.722	20.722	20.722	20.722	-0.07%
Apr 19, 2024	20.737	20.737	20.737	20.737	0.07%

Highest: 21.219

Lowest: 20.666

Difference: 0.553

Average: 20.936

Change %: 2.258

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