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

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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
Eastspring Investments Global Technology Fund 94.931 +1.387 +1.48%

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.
Time Frame:
29/09/2025 - 27/10/2025
 
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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