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

Luxembourg

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93.201 +0.419 +0.45%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0127658192

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.57M

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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 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%
Sep 26, 2025	91.258	91.258	91.258	90.364	0.99%
Sep 25, 2025	90.364	90.364	92.171	90.364	-1.96%
Sep 24, 2025	92.171	92.171	92.879	92.171	-0.76%
Sep 23, 2025	92.879	92.879	92.879	92.879	0.29%
Sep 22, 2025	92.611	92.611	92.611	92.389	0.24%
Sep 19, 2025	92.389	92.389	92.389	92.389	0.19%
Sep 18, 2025	92.217	92.217	92.217	91.319	0.98%
Sep 17, 2025	91.319	91.319	91.441	91.319	-0.13%
Sep 16, 2025	91.441	91.441	91.441	91.441	0.33%
Sep 15, 2025	91.144	91.144	91.144	91.144	0.81%
Sep 12, 2025	90.408	90.408	90.673	90.408	-0.29%
Sep 11, 2025	90.673	90.673	90.673	90.596	0.08%
Sep 10, 2025	90.596	90.596	90.596	88.834	1.98%
Sep 09, 2025	88.834	88.834	88.834	88.720	0.13%
Sep 08, 2025	88.720	88.720	88.720	88.720	0.50%

Highest: 93.201

Lowest: 88.720

Difference: 4.481

Average: 91.401

Change %: 5.573

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