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

Luxembourg

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45.046 -0.095 -0.21%

15/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0127658861

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.65M

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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 %
May 15, 2025	45.046	45.046	45.141	45.046	-0.21%
May 14, 2025	45.141	45.141	45.141	45.001	0.31%
May 13, 2025	45.001	45.001	45.001	45.001	2.17%
May 12, 2025	44.047	44.047	44.047	44.047	3.67%
May 08, 2025	42.486	42.486	42.486	41.998	1.16%
May 07, 2025	41.998	41.998	41.998	41.639	0.86%
May 06, 2025	41.639	41.639	42.250	41.639	-1.45%
May 05, 2025	42.250	42.250	42.250	42.244	0.01%
May 02, 2025	42.244	42.244	42.244	42.244	5.04%
Apr 30, 2025	40.218	40.218	40.218	40.218	-1.77%
Apr 29, 2025	40.943	40.943	40.943	40.943	-0.37%
Apr 28, 2025	41.093	41.093	41.093	41.093	0.54%
Apr 25, 2025	40.874	40.874	40.874	40.874	1.84%
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%

Highest: 45.141

Lowest: 37.942

Difference: 7.199

Average: 41.402

Change %: 15.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	45.046	-0.095	-0.21%