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

Luxembourg

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54.912 -1.371 -2.44%

07/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0127658861

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.62M

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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 %
Nov 07, 2025	54.912	54.912	56.283	54.912	-2.44%
Nov 06, 2025	56.283	56.283	56.862	56.283	-1.02%
Nov 05, 2025	56.862	56.862	57.318	56.862	-0.80%
Nov 04, 2025	57.318	57.318	57.318	57.318	-0.88%
Nov 03, 2025	57.828	57.828	57.828	57.686	0.25%
Oct 31, 2025	57.686	57.686	57.686	57.626	0.10%
Oct 30, 2025	57.626	57.626	57.947	57.626	-0.55%
Oct 29, 2025	57.947	57.947	57.947	57.096	1.49%
Oct 28, 2025	57.096	57.096	57.096	57.022	0.13%
Oct 27, 2025	57.022	57.022	57.022	56.332	1.22%
Oct 24, 2025	56.332	56.332	56.332	55.542	1.42%
Oct 23, 2025	55.542	55.542	55.542	55.540	0.00%
Oct 22, 2025	55.540	55.540	55.540	55.369	0.31%
Oct 21, 2025	55.369	55.369	55.392	55.369	-0.04%
Oct 20, 2025	55.392	55.392	55.392	54.642	1.37%
Oct 17, 2025	54.642	54.642	54.642	54.642	-1.05%
Oct 16, 2025	55.220	55.220	55.220	55.059	0.29%
Oct 15, 2025	55.059	55.059	55.059	55.059	1.49%
Oct 14, 2025	54.252	54.252	55.101	54.252	-1.54%
Oct 13, 2025	55.101	55.101	55.920	55.101	-1.46%
Oct 10, 2025	55.920	55.920	55.920	55.707	0.38%
Oct 09, 2025	55.707	55.707	55.707	55.302	0.73%
Oct 08, 2025	55.302	55.302	55.302	55.302	0.08%

Highest: 57.947

Lowest: 54.252

Difference: 3.695

Average: 56.085

Change %: -0.630

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