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

Luxembourg

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46.460 +0.596 +1.30%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0127658861

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.14M

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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 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%
May 28, 2025	44.997	44.997	44.997	44.997	0.59%
May 27, 2025	44.735	44.735	44.735	43.932	0.33%
May 26, 2025	44.590	44.590	44.590	43.932	1.50%
May 23, 2025	43.932	43.932	44.836	43.932	-2.02%
May 22, 2025	44.836	44.836	44.836	44.779	0.13%
May 21, 2025	44.779	44.779	44.970	44.779	-0.42%
May 20, 2025	44.970	44.970	44.971	44.970	-0.00%
May 19, 2025	44.971	44.971	45.247	44.971	-0.61%
May 16, 2025	45.247	45.247	45.247	45.247	0.45%
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%

Highest: 46.460

Lowest: 41.639

Difference: 4.821

Average: 44.596

Change %: 9.964

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