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Eastspring Investments - Global Technology Fund - A (0P000022EP)

Luxembourg

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94.931 +1.387 +1.48%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0127658192

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.97M

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0P000022EP Historical Data

Get free historical data for 0P000022EP fund. You'll find the end of day price of the Eastspring Investments - Global Technology Fund - A 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 %
Oct 24, 2025	94.931	94.931	94.931	93.544	1.48%
Oct 23, 2025	93.544	93.544	93.586	93.544	-0.04%
Oct 22, 2025	93.586	93.586	93.586	93.364	0.24%
Oct 21, 2025	93.364	93.364	93.364	93.364	-0.28%
Oct 20, 2025	93.622	93.622	93.622	92.281	1.45%
Oct 17, 2025	92.281	92.281	92.281	92.281	-1.06%
Oct 16, 2025	93.269	93.269	93.269	92.931	0.36%
Oct 15, 2025	92.931	92.931	92.931	92.931	1.80%
Oct 14, 2025	91.289	91.289	92.869	91.289	-1.70%
Oct 13, 2025	92.869	92.869	94.292	92.869	-1.51%
Oct 10, 2025	94.292	94.292	94.292	93.998	0.31%
Oct 09, 2025	93.998	93.998	93.998	93.467	0.57%
Oct 08, 2025	93.467	93.467	93.467	93.467	-0.11%
Oct 07, 2025	93.573	93.573	93.573	93.373	0.21%
Oct 06, 2025	93.373	93.373	93.373	93.201	0.18%
Oct 03, 2025	93.201	93.201	93.201	92.782	0.45%
Oct 02, 2025	92.782	92.782	92.782	91.417	1.49%
Oct 01, 2025	91.417	91.417	91.482	91.417	-0.07%
Sep 30, 2025	91.482	91.482	92.106	91.482	-0.68%
Sep 29, 2025	92.106	92.106	92.106	91.258	0.93%

Highest: 94.931

Lowest: 91.258

Difference: 3.673

Average: 93.069

Change %: 4.025

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