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

Luxembourg

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79.165 +0.624 +0.79%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0127658192

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.45M

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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 %
Jun 06, 2025	79.165	79.165	79.165	78.541	0.79%
Jun 05, 2025	78.541	78.541	78.541	78.345	0.25%
Jun 04, 2025	78.345	78.345	78.345	77.201	1.48%
Jun 03, 2025	77.201	77.201	77.201	76.165	1.36%
Jun 02, 2025	76.165	76.165	76.165	75.742	0.56%
May 30, 2025	75.742	75.742	75.742	75.742	-1.20%
May 28, 2025	76.664	76.664	76.664	76.664	0.41%
May 27, 2025	76.351	76.351	76.351	75.009	0.07%
May 26, 2025	76.299	76.299	76.299	75.009	1.72%
May 23, 2025	75.009	75.009	76.265	75.009	-1.65%
May 22, 2025	76.265	76.265	76.334	76.265	-0.09%
May 21, 2025	76.334	76.334	76.334	76.247	0.11%
May 20, 2025	76.247	76.247	76.319	76.247	-0.09%
May 19, 2025	76.319	76.319	76.612	76.319	-0.38%
May 16, 2025	76.612	76.612	76.612	76.612	0.41%
May 15, 2025	76.300	76.300	76.410	76.300	-0.14%
May 14, 2025	76.410	76.410	76.410	75.803	0.80%
May 13, 2025	75.803	75.803	75.803	75.803	2.19%
May 12, 2025	74.181	74.181	74.181	74.181	2.92%
May 08, 2025	72.076	72.076	72.076	71.518	0.78%
May 07, 2025	71.518	71.518	71.518	71.041	0.67%

Highest: 79.165

Lowest: 71.041

Difference: 8.124

Average: 76.074

Change %: 11.436

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	79.165	+0.624	+0.79%
SEI Global Manage.	21.790	+0.138	+0.64%
ADAM ADVANCED II .	2.302	-0.014	-0.60%