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

Luxembourg

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48.084 +0.230 +0.48%

21/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 603.09M

Type: Fund

Market: Luxembourg

ISIN: LU0127658861

Asset Class: Equity

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Overview
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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 %
Feb 21, 2025	48.084	48.084	48.084	48.084	0.48%
Feb 20, 2025	47.853	47.853	47.853	47.853	-1.04%
Feb 19, 2025	48.358	48.358	48.358	48.358	-0.56%
Feb 18, 2025	48.628	48.628	48.628	48.628	-0.02%
Feb 17, 2025	48.637	48.637	48.637	48.637	1.02%
Feb 14, 2025	48.145	48.145	48.145	48.145	-0.13%
Feb 13, 2025	48.207	48.207	48.207	48.207	0.17%
Feb 12, 2025	48.123	48.123	48.123	48.123	-0.53%
Feb 11, 2025	48.380	48.380	48.380	48.380	-0.01%
Feb 10, 2025	48.384	48.384	48.384	48.384	-0.01%
Feb 07, 2025	48.389	48.389	48.389	48.389	0.47%
Feb 06, 2025	48.165	48.165	48.165	48.165	1.45%
Feb 05, 2025	47.476	47.476	47.476	47.476	-0.16%
Feb 04, 2025	47.554	47.554	47.554	47.554	0.47%
Feb 03, 2025	47.333	47.333	47.333	47.333	-1.91%
Jan 31, 2025	48.256	48.256	48.256	48.256	1.22%
Jan 30, 2025	47.673	47.673	47.673	47.673	0.65%
Jan 29, 2025	47.367	47.367	47.367	47.367	1.64%
Jan 28, 2025	46.602	46.602	46.602	46.602	-0.09%
Jan 27, 2025	46.645	46.645	46.645	46.645	-4.63%
Jan 24, 2025	48.910	48.910	48.910	48.910	0.69%
Jan 23, 2025	48.575	48.575	48.575	48.575	-0.45%
Jan 22, 2025	48.794	48.794	48.794	48.794	2.31%

Highest: 48.910

Lowest: 46.602

Difference: 2.308

Average: 48.023

Change %: 0.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	48.084	+0.230	+0.48%