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

Luxembourg

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37.395 -1.744 -4.46%

09/04 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 488.44M

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0127658861

Asset Class: Equity

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Overview
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Historical Data
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 %
Apr 09, 2025	37.395	37.395	37.395	37.395	-4.46%
Apr 08, 2025	39.139	39.139	39.139	36.903	6.06%
Apr 07, 2025	36.903	36.903	38.330	36.903	-3.72%
Apr 04, 2025	38.330	38.330	38.330	38.330	-4.55%
Apr 03, 2025	40.159	40.159	41.762	40.159	-3.84%
Apr 02, 2025	41.762	41.762	41.762	41.501	0.63%
Apr 01, 2025	41.501	41.501	41.501	40.733	1.89%
Mar 31, 2025	40.733	40.733	40.733	40.733	-2.88%
Mar 28, 2025	41.940	41.940	41.940	41.940	-2.82%
Mar 27, 2025	43.155	43.155	43.573	43.155	-0.96%
Mar 26, 2025	43.573	43.573	44.159	43.573	-1.33%
Mar 25, 2025	44.159	44.159	44.159	44.017	0.32%
Mar 24, 2025	44.017	44.017	44.017	42.813	2.81%
Mar 21, 2025	42.813	42.813	42.813	42.813	-1.69%
Mar 20, 2025	43.551	43.551	43.551	42.836	1.67%
Mar 19, 2025	42.836	42.836	42.836	42.425	0.97%
Mar 18, 2025	42.425	42.425	42.425	42.425	-1.13%
Mar 17, 2025	42.909	42.909	42.909	42.909	0.42%
Mar 14, 2025	42.728	42.728	42.728	42.728	1.15%
Mar 13, 2025	42.243	42.243	42.243	42.243	0.09%
Mar 12, 2025	42.205	42.205	42.205	42.205	1.62%
Mar 11, 2025	41.534	41.534	41.534	41.534	-0.05%
Mar 10, 2025	41.556	41.556	41.556	41.556	-4.03%

Highest: 44.159

Lowest: 36.903

Difference: 7.256

Average: 41.633

Change %: -13.635

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