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Eastspring Investments - Us Corporate Bond Fund - R (0P0000XR26)

Luxembourg

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13.118 +0.010 +0.11%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865489255

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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0P0000XR26 Historical Data

Get free historical data for 0P0000XR26 fund. You'll find the end of day price of the Eastspring Investments - Us Corporate Bond Fund - R 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 %
Feb 21, 2025	13.118	13.118	13.118	13.118	0.11%
Feb 20, 2025	13.104	13.104	13.104	13.104	0.24%
Feb 19, 2025	13.072	13.072	13.072	13.072	-0.05%
Feb 18, 2025	13.078	13.078	13.078	13.078	-0.16%
Feb 14, 2025	13.099	13.099	13.099	13.099	0.51%
Feb 13, 2025	13.032	13.032	13.032	13.032	0.68%
Feb 12, 2025	12.944	12.944	12.944	12.944	-0.67%
Feb 11, 2025	13.031	13.031	13.031	13.031	-0.34%
Feb 10, 2025	13.076	13.076	13.076	13.076	0.11%
Feb 07, 2025	13.062	13.062	13.062	13.062	-0.36%
Feb 06, 2025	13.109	13.109	13.109	13.109	0.08%
Feb 05, 2025	13.099	13.099	13.099	13.099	0.78%
Feb 04, 2025	12.997	12.997	12.997	12.997	-0.35%
Feb 03, 2025	13.042	13.042	13.042	13.042	-0.09%
Jan 31, 2025	13.054	13.054	13.054	13.054	0.08%
Jan 30, 2025	13.043	13.043	13.043	13.043	-0.04%
Jan 29, 2025	13.048	13.048	13.048	13.048	0.29%
Jan 28, 2025	13.010	13.010	13.010	13.010	0.01%
Jan 27, 2025	13.009	13.009	13.009	13.009	0.56%
Jan 24, 2025	12.936	12.936	12.936	12.936	0.02%
Jan 23, 2025	12.934	12.934	12.934	12.934	-0.35%

Highest: 13.118

Lowest: 12.934

Difference: 0.184

Average: 13.043

Change %: 1.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.118	+0.010	+0.11%