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

Luxembourg

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50.414 -0.372 -0.73%

12/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0127658861

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.64M

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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 %
Aug 12, 2025	50.414	50.414	50.786	50.414	-0.73%
Aug 11, 2025	50.786	50.786	50.786	50.432	0.70%
Aug 08, 2025	50.432	50.432	50.807	50.432	-0.74%
Aug 07, 2025	50.807	50.807	50.807	49.845	1.93%
Aug 06, 2025	49.845	49.845	50.426	49.845	-1.15%
Aug 05, 2025	50.426	50.426	50.426	49.922	1.01%
Aug 04, 2025	49.922	49.922	49.922	49.051	1.78%
Aug 01, 2025	49.051	49.051	49.051	49.051	-4.36%
Jul 31, 2025	51.286	51.286	51.286	50.413	1.73%
Jul 30, 2025	50.413	50.413	50.413	50.413	-0.06%
Jul 29, 2025	50.442	50.442	50.442	50.036	0.81%
Jul 28, 2025	50.036	50.036	50.036	49.569	0.94%
Jul 25, 2025	49.569	49.569	49.569	49.292	0.56%
Jul 24, 2025	49.292	49.292	49.292	48.833	0.94%
Jul 23, 2025	48.833	48.833	48.833	48.833	0.33%
Jul 22, 2025	48.673	48.673	49.492	48.673	-1.65%
Jul 21, 2025	49.492	49.492	49.492	49.221	0.55%
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%

Highest: 51.286

Lowest: 48.275

Difference: 3.011

Average: 49.733

Change %: 3.923

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