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

Luxembourg

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49.221 +0.014 +0.03%

18/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0127658861

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.51M

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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 %
Jul 18, 2025	49.221	49.221	49.221	49.207	0.03%
Jul 17, 2025	49.207	49.207	49.207	49.207	0.94%
Jul 16, 2025	48.747	48.747	48.960	48.747	-0.44%
Jul 15, 2025	48.960	48.960	48.960	48.275	1.42%
Jul 14, 2025	48.275	48.275	48.511	48.275	-0.49%
Jul 11, 2025	48.511	48.511	48.511	48.511	-0.12%
Jul 10, 2025	48.570	48.570	48.570	48.570	-0.74%
Jul 09, 2025	48.931	48.931	48.931	48.481	0.93%
Jul 08, 2025	48.481	48.481	48.524	48.481	-0.09%
Jul 07, 2025	48.524	48.524	48.524	48.178	0.72%
Jul 04, 2025	48.178	48.178	48.178	48.178	-0.32%
Jul 03, 2025	48.333	48.333	48.333	47.625	1.49%
Jul 02, 2025	47.625	47.625	47.625	47.625	-0.96%
Jul 01, 2025	48.088	48.088	48.088	48.088	-0.22%
Jun 30, 2025	48.194	48.194	48.194	48.194	0.15%
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%

Highest: 49.221

Lowest: 46.524

Difference: 2.697

Average: 48.242

Change %: 6.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	49.221	+0.014	+0.03%