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

Luxembourg

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12.561 +0.060 +0.50%

31/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0865489255

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72B

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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 %
May 31, 2024	12.561	12.561	12.561	12.561	0.50%
May 30, 2024	12.498	12.498	12.498	12.498	0.06%
May 29, 2024	12.491	12.491	12.491	12.491	-0.62%
May 28, 2024	12.569	12.569	12.569	12.569	0.10%
May 24, 2024	12.556	12.556	12.556	12.556	-0.08%
May 23, 2024	12.566	12.566	12.566	12.566	-0.27%
May 22, 2024	12.600	12.600	12.600	12.600	-0.18%
May 21, 2024	12.623	12.623	12.623	12.623	0.09%
May 17, 2024	12.612	12.612	12.612	12.612	-0.14%
May 16, 2024	12.630	12.630	12.630	12.630	0.20%
May 15, 2024	12.605	12.605	12.605	12.605	0.41%
May 14, 2024	12.553	12.553	12.553	12.553	0.09%
May 13, 2024	12.542	12.542	12.542	12.542	0.06%
May 10, 2024	12.535	12.535	12.535	12.535	-0.06%
May 08, 2024	12.543	12.543	12.543	12.543	-0.20%
May 07, 2024	12.568	12.568	12.568	12.568	0.42%
May 06, 2024	12.516	12.516	12.516	12.516	0.16%
May 03, 2024	12.496	12.496	12.496	12.496	0.83%
May 02, 2024	12.393	12.393	12.393	12.393	0.25%

Highest: 12.630

Lowest: 12.393

Difference: 0.237

Average: 12.550

Change %: 1.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.561	+0.060	+0.50%
	VVNT	12.00	0.00	0.00%