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Eastspring Investments - Global Technology Fund - Cs (0P0000232G)

Luxembourg

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47.694 -0.020 -0.04%

21/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 598.24M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0127658861

Asset Class: Equity

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- Technical Analysis
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Holdings

0P0000232G Historical Data

Get free historical data for 0P0000232G fund. You'll find the end of day price of the Eastspring Investments - Global Technology Fund - Cs 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 %
Jan 21, 2025	47.694	47.694	47.694	47.694	-0.04%
Jan 20, 2025	47.714	47.714	47.714	47.714	0.15%
Jan 17, 2025	47.643	47.643	47.643	47.643	0.44%
Jan 16, 2025	47.435	47.435	47.435	47.435	0.88%
Jan 15, 2025	47.022	47.022	47.022	47.022	1.39%
Jan 14, 2025	46.379	46.379	46.379	46.379	0.32%
Jan 13, 2025	46.233	46.233	46.233	46.233	-1.07%
Jan 10, 2025	46.735	46.735	46.735	46.735	-1.01%
Jan 09, 2025	47.210	47.210	47.210	47.210	-0.39%
Jan 08, 2025	47.394	47.394	47.394	47.394	-1.50%
Jan 07, 2025	48.117	48.117	48.117	48.117	-0.23%
Jan 06, 2025	48.229	48.229	48.229	48.229	1.12%
Jan 21, 2025	47.694	47.694	47.694	47.694	-0.04%
Jan 20, 2025	47.714	47.714	47.714	47.714	0.15%
Jan 17, 2025	47.643	47.643	47.643	47.643	0.44%
Jan 16, 2025	47.435	47.435	47.435	47.435	0.88%
Jan 15, 2025	47.022	47.022	47.022	47.022	1.39%
Jan 14, 2025	46.379	46.379	46.379	46.379	0.32%
Jan 13, 2025	46.233	46.233	46.233	46.233	-1.07%
Jan 10, 2025	46.735	46.735	46.735	46.735	-1.01%
Jan 09, 2025	47.210	47.210	47.210	47.210	-0.39%
Jan 08, 2025	47.394	47.394	47.394	47.394	-1.50%
Jan 07, 2025	48.117	48.117	48.117	48.117	-0.23%
Jan 06, 2025	48.229	48.229	48.229	48.229	1.76%
Jan 03, 2025	47.396	47.396	47.396	47.396	0.76%
Jan 02, 2025	47.039	47.039	47.039	47.039	0.51%
Dec 31, 2024	46.801	46.801	46.801	46.801	1.07%
Dec 30, 2024	46.305	46.305	46.305	46.305	-1.65%
Dec 27, 2024	47.083	47.083	47.083	47.083	0.10%
Dec 23, 2024	47.038	47.038	47.038	47.038	2.39%

Highest: 48.229

Lowest: 46.233

Difference: 1.996

Average: 47.242

Change %: 3.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	47.694	-0.020	-0.04%