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

Luxembourg

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82.801 +0.779 +0.95%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0127658192

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.39M

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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 27, 2025	82.801	82.801	82.801	82.022	0.95%
Jun 26, 2025	82.022	82.022	82.022	82.022	0.34%
Jun 25, 2025	81.742	81.742	81.742	80.607	1.41%
Jun 24, 2025	80.607	80.607	80.607	80.607	1.41%
Jun 20, 2025	79.485	79.485	79.485	79.485	0.91%
Jun 19, 2025	78.770	78.770	79.689	78.770	-1.15%
Jun 18, 2025	79.689	79.689	79.878	79.689	-0.24%
Jun 17, 2025	79.878	79.878	79.878	79.640	0.30%
Jun 16, 2025	79.640	79.640	79.640	78.924	0.91%
Jun 13, 2025	78.924	78.924	78.924	78.924	-0.60%
Jun 12, 2025	79.404	79.404	79.690	79.404	-0.36%
Jun 11, 2025	79.690	79.690	79.690	79.690	0.49%
Jun 10, 2025	79.305	79.305	79.305	79.305	0.18%
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%

Highest: 82.801

Lowest: 75.742

Difference: 7.059

Average: 79.322

Change %: 8.005

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