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

Luxembourg

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73.634 +0.180 +0.25%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0127658192

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.24M

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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 21, 2024	73.634	73.634	73.634	73.634	0.25%
Nov 20, 2024	73.451	73.451	73.451	73.451	0.47%
Nov 19, 2024	73.105	73.105	73.105	73.105	0.56%
Nov 18, 2024	72.697	72.697	72.697	72.697	-1.12%
Nov 15, 2024	73.521	73.521	73.521	73.521	-1.80%
Nov 14, 2024	74.866	74.866	74.866	74.866	-0.17%
Nov 13, 2024	74.997	74.997	74.997	74.997	-0.59%
Nov 12, 2024	75.440	75.440	75.440	75.440	0.37%
Nov 11, 2024	75.161	75.161	75.161	75.161	-1.00%
Nov 08, 2024	75.920	75.920	75.920	75.920	0.02%
Nov 07, 2024	75.904	75.904	75.904	75.904	2.50%
Nov 06, 2024	74.056	74.056	74.056	74.056	1.10%
Nov 05, 2024	73.248	73.248	73.248	73.248	0.89%
Nov 04, 2024	72.605	72.605	72.605	72.605	1.08%
Oct 31, 2024	71.828	71.828	71.828	71.828	-3.53%
Oct 30, 2024	74.456	74.456	74.456	74.456	0.34%
Oct 29, 2024	74.204	74.204	74.204	74.204	0.47%
Oct 28, 2024	73.855	73.855	73.855	73.855	-0.41%
Oct 25, 2024	74.157	74.157	74.157	74.157	1.49%
Oct 24, 2024	73.067	73.067	73.067	73.067	-0.77%
Oct 23, 2024	73.631	73.631	73.631	73.631	-0.23%
Oct 22, 2024	73.799	73.799	73.799	73.799	-0.06%

Highest: 75.920

Lowest: 71.828

Difference: 4.092

Average: 73.982

Change %: -0.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	73.634	+0.180	+0.25%
	Bloomberg Lead TR	414.81	+4.58	+1.12%