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

Luxembourg

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66.567 +0.089 +0.13%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 507.1M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0127658192

Asset Class: Equity

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Technical
- Technical Analysis
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Overview
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Historical Data
Holdings

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 %
Apr 15, 2025	66.567	66.567	66.567	66.567	0.13%
Apr 14, 2025	66.478	66.478	66.478	65.115	2.09%
Apr 11, 2025	65.115	65.115	65.115	65.061	0.08%
Apr 10, 2025	65.061	65.061	65.061	61.092	6.50%
Apr 09, 2025	61.092	61.092	63.807	61.092	-4.26%
Apr 08, 2025	63.807	63.807	63.807	60.245	5.91%
Apr 07, 2025	60.245	60.245	62.881	60.245	-4.19%
Apr 04, 2025	62.881	62.881	62.881	62.881	-5.12%
Apr 03, 2025	66.271	66.271	68.457	66.271	-3.19%
Apr 02, 2025	68.457	68.457	68.457	67.946	0.75%
Apr 01, 2025	67.946	67.946	67.946	66.707	1.86%
Mar 31, 2025	66.707	66.707	66.707	66.707	-3.08%
Mar 28, 2025	68.824	68.824	68.824	68.824	-2.89%
Mar 27, 2025	70.872	70.872	71.645	70.872	-1.08%
Mar 26, 2025	71.645	71.645	72.781	71.645	-1.56%
Mar 25, 2025	72.781	72.781	72.781	72.344	0.60%
Mar 24, 2025	72.344	72.344	72.344	70.571	2.51%
Mar 21, 2025	70.571	70.571	70.571	70.571	-1.60%
Mar 20, 2025	71.722	71.722	71.722	70.713	1.43%
Mar 19, 2025	70.713	70.713	70.713	70.072	0.91%
Mar 18, 2025	70.072	70.072	70.072	70.072	-1.27%
Mar 17, 2025	70.973	70.973	70.973	70.973	0.70%

Highest: 72.781

Lowest: 60.245

Difference: 12.536

Average: 67.779

Change %: -5.552

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	66.567	+0.089	+0.13%
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