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Eastspring Investments - Us Corporate Bond Fund - G (0P0000XR24)

Luxembourg

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12.541 -0.118 -0.93%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865487127

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.73B

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0P0000XR24 Historical Data

Get free historical data for 0P0000XR24 fund. You'll find the end of day price of the Eastspring Investments - Us Corporate Bond Fund - G 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 %
Apr 11, 2025	12.541	12.541	12.541	12.541	-0.93%
Apr 10, 2025	12.659	12.659	12.659	12.614	0.36%
Apr 09, 2025	12.614	12.614	12.719	12.614	-0.83%
Apr 08, 2025	12.719	12.719	12.719	12.719	-1.10%
Apr 07, 2025	12.861	12.861	12.988	12.861	-0.98%
Apr 04, 2025	12.988	12.988	13.000	12.988	-0.09%
Apr 03, 2025	13.000	13.000	13.000	12.925	0.58%
Apr 02, 2025	12.925	12.925	12.925	12.902	0.18%
Apr 01, 2025	12.902	12.902	12.902	12.881	0.16%
Mar 31, 2025	12.881	12.881	12.881	12.844	0.29%
Mar 28, 2025	12.844	12.844	12.844	12.844	0.53%
Mar 27, 2025	12.776	12.776	12.810	12.776	-0.27%
Mar 26, 2025	12.810	12.810	12.832	12.810	-0.17%
Mar 25, 2025	12.832	12.832	12.832	12.818	0.11%
Mar 24, 2025	12.818	12.818	12.884	12.818	-0.51%
Mar 21, 2025	12.884	12.884	12.884	12.884	-0.17%
Mar 20, 2025	12.906	12.906	12.906	12.824	0.64%
Mar 19, 2025	12.824	12.824	12.824	12.805	0.15%
Mar 18, 2025	12.805	12.805	12.805	12.805	-0.08%
Mar 17, 2025	12.815	12.815	12.815	12.815	0.30%
Mar 14, 2025	12.777	12.777	12.777	12.777	0.02%
Mar 13, 2025	12.775	12.775	12.775	12.775	-0.23%

Highest: 13.000

Lowest: 12.541

Difference: 0.459

Average: 12.816

Change %: -2.054

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