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

Luxembourg

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90.492 +0.468 +0.52%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0127658192

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.83M

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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 %
Nov 25, 2025	90.492	90.492	90.492	90.492	0.52%
Nov 24, 2025	90.024	90.024	90.024	90.024	2.40%
Nov 21, 2025	87.915	87.915	92.489	87.915	-4.95%
Nov 20, 2025	92.489	92.489	92.489	91.105	1.52%
Nov 19, 2025	91.105	91.105	91.105	89.438	1.86%
Nov 18, 2025	89.438	89.438	92.368	89.438	-3.17%
Nov 17, 2025	92.368	92.368	92.368	91.627	0.81%
Nov 14, 2025	91.627	91.627	93.126	91.627	-1.61%
Nov 13, 2025	93.126	93.126	93.126	93.126	-1.26%
Nov 12, 2025	94.312	94.312	94.528	94.312	-0.23%
Nov 11, 2025	94.528	94.528	94.967	94.528	-0.46%
Nov 10, 2025	94.967	94.967	94.967	92.253	2.94%
Nov 07, 2025	92.253	92.253	94.285	92.253	-2.16%
Nov 06, 2025	94.285	94.285	95.087	94.285	-0.84%
Nov 05, 2025	95.087	95.087	95.897	95.087	-0.84%
Nov 04, 2025	95.897	95.897	95.897	95.897	-1.10%
Nov 03, 2025	96.966	96.966	96.966	96.938	0.03%
Oct 31, 2025	96.938	96.938	96.938	96.889	0.05%
Oct 30, 2025	96.889	96.889	97.993	96.889	-1.13%
Oct 29, 2025	97.993	97.993	97.993	96.545	1.50%
Oct 28, 2025	96.545	96.545	96.545	96.179	0.38%
Oct 27, 2025	96.179	96.179	96.179	94.931	1.31%

Highest: 97.993

Lowest: 87.915

Difference: 10.078

Average: 93.701

Change %: -4.676

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