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Eastspring Investments - Us Investment Grade Bond Fund - D (0P00001VCS)

Luxembourg

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26.173 +0.010 +0.03%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 483.29M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0205653909

Asset Class: Bond

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Holdings

0P00001VCS Historical Data

Get free historical data for 0P00001VCS fund. You'll find the end of day price of the Eastspring Investments - Us Investment Grade 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 %
Nov 26, 2024	26.173	26.173	26.173	26.173	0.03%
Nov 25, 2024	26.165	26.165	26.165	26.165	0.69%
Nov 22, 2024	25.985	25.985	25.985	25.985	-0.13%
Nov 21, 2024	26.018	26.018	26.018	26.018	0.13%
Nov 20, 2024	25.984	25.984	25.984	25.984	-0.27%
Nov 19, 2024	26.055	26.055	26.055	26.055	0.63%
Nov 18, 2024	25.892	25.892	25.892	25.892	0.04%
Nov 15, 2024	25.881	25.881	25.881	25.881	-0.50%
Nov 14, 2024	26.010	26.010	26.010	26.010	-0.33%
Nov 13, 2024	26.095	26.095	26.095	26.095	-0.08%
Nov 12, 2024	26.116	26.116	26.116	26.116	-0.32%
Nov 08, 2024	26.199	26.199	26.199	26.199	0.61%
Nov 07, 2024	26.040	26.040	26.040	26.040	0.79%
Nov 06, 2024	25.835	25.835	25.835	25.835	-0.74%
Nov 05, 2024	26.028	26.028	26.028	26.028	-0.21%
Nov 04, 2024	26.082	26.082	26.082	26.082	0.26%
Oct 31, 2024	26.014	26.014	26.014	26.014	-0.26%
Oct 30, 2024	26.082	26.082	26.082	26.082	0.31%
Oct 29, 2024	26.002	26.002	26.002	26.002	-0.23%
Oct 28, 2024	26.061	26.061	26.061	26.061	-0.33%

Highest: 26.199

Lowest: 25.835

Difference: 0.364

Average: 26.036

Change %: 0.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	26.173	+0.010	+0.03%