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

Luxembourg

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48.123 +0.517 +1.09%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0127658861

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.39M

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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 %
Jun 27, 2025	48.123	48.123	48.123	47.606	1.09%
Jun 26, 2025	47.606	47.606	47.606	47.606	-0.23%
Jun 25, 2025	47.715	47.715	47.715	47.033	1.45%
Jun 24, 2025	47.033	47.033	47.033	47.033	1.09%
Jun 20, 2025	46.524	46.524	46.524	46.524	0.65%
Jun 19, 2025	46.222	46.222	46.650	46.222	-0.92%
Jun 18, 2025	46.650	46.650	46.650	46.610	0.09%
Jun 17, 2025	46.610	46.610	46.610	46.365	0.53%
Jun 16, 2025	46.365	46.365	46.365	46.090	0.60%
Jun 13, 2025	46.090	46.090	46.090	46.090	-0.37%
Jun 12, 2025	46.260	46.260	46.650	46.260	-0.84%
Jun 11, 2025	46.650	46.650	46.650	46.650	0.51%
Jun 10, 2025	46.411	46.411	46.411	46.411	-0.11%
Jun 06, 2025	46.460	46.460	46.460	45.864	1.30%
Jun 05, 2025	45.864	45.864	45.941	45.864	-0.17%
Jun 04, 2025	45.941	45.941	45.941	45.300	1.42%
Jun 03, 2025	45.300	45.300	45.300	44.602	1.56%
Jun 02, 2025	44.602	44.602	44.602	44.523	0.18%
May 30, 2025	44.523	44.523	44.523	44.523	-1.05%

Highest: 48.123

Lowest: 44.523

Difference: 3.600

Average: 46.366

Change %: 6.947

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