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Eastspring Investments - Global Technology Fund - Cs (0P0000232G)

Luxembourg

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40.135 +0.090 +0.22%

24/04 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0127658861

Asset Class: Equity

Morningstar Rating:
Total Assets: 514.27M

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0P0000232G Historical Data

Get free historical data for 0P0000232G fund. You'll find the end of day price of the Eastspring Investments - Global Technology Fund - Cs 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 24, 2025	40.135	40.135	40.135	40.045	0.22%
Apr 23, 2025	40.045	40.045	40.045	37.942	5.54%
Apr 22, 2025	37.942	37.942	37.942	37.942	-1.64%
Apr 17, 2025	38.575	38.575	38.684	38.575	-0.28%
Apr 16, 2025	38.684	38.684	39.845	38.684	-2.91%
Apr 15, 2025	39.845	39.845	39.845	39.845	0.02%
Apr 14, 2025	39.837	39.837	39.837	39.050	2.02%
Apr 11, 2025	39.050	39.050	39.427	39.050	-0.96%
Apr 10, 2025	39.427	39.427	39.427	37.395	5.43%
Apr 09, 2025	37.395	37.395	39.139	37.395	-4.46%
Apr 08, 2025	39.139	39.139	39.139	36.903	6.06%
Apr 07, 2025	36.903	36.903	38.330	36.903	-3.72%
Apr 04, 2025	38.330	38.330	38.330	38.330	-4.55%
Apr 03, 2025	40.159	40.159	41.762	40.159	-3.84%
Apr 02, 2025	41.762	41.762	41.762	41.501	0.63%
Apr 01, 2025	41.501	41.501	41.501	40.733	1.89%
Mar 31, 2025	40.733	40.733	40.733	40.733	-2.88%
Mar 28, 2025	41.940	41.940	41.940	41.940	-2.82%
Mar 27, 2025	43.155	43.155	43.573	43.155	-0.96%
Mar 26, 2025	43.573	43.573	44.159	43.573	-1.33%
Mar 25, 2025	44.159	44.159	44.159	44.017	0.32%

Highest: 44.159

Lowest: 36.903

Difference: 7.256

Average: 40.109

Change %: -8.819

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