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

Luxembourg

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90.408 -0.265 -0.29%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0127658192

Asset Class: Equity

Morningstar Rating:
Total Assets: 688.46M

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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 %
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%
Sep 05, 2025	88.281	88.281	88.281	86.379	2.20%
Sep 04, 2025	86.379	86.379	86.379	86.379	0.34%
Sep 03, 2025	86.087	86.087	86.087	85.311	0.91%
Sep 02, 2025	85.311	85.311	86.416	85.311	-1.28%
Sep 01, 2025	86.416	86.416	86.461	86.416	-0.05%
Aug 29, 2025	86.461	86.461	86.461	86.461	-0.35%
Aug 28, 2025	86.766	86.766	86.766	86.766	0.82%
Aug 27, 2025	86.063	86.063	86.112	86.063	-0.06%
Aug 26, 2025	86.112	86.112	86.188	86.112	-0.09%
Aug 25, 2025	86.188	86.188	86.188	86.188	1.63%
Aug 22, 2025	84.805	84.805	84.805	84.805	0.47%
Aug 21, 2025	84.405	84.405	84.405	84.405	0.37%
Aug 20, 2025	84.098	84.098	86.426	84.098	-2.69%
Aug 19, 2025	86.426	86.426	86.497	86.426	-0.08%
Aug 18, 2025	86.497	86.497	86.497	86.497	-0.51%

Highest: 90.673

Lowest: 84.098

Difference: 6.575

Average: 86.976

Change %: 3.991

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