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Eastspring Investments Unit Trusts - Global Technology Fund (0P00006Q06)

Singapore

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3.408 -0.120 -3.54%

01/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 641.85M

Type: Fund

Market: Singapore

Issuer: Eastspring Investments (Singapore) Ltd

ISIN: SG9999002794

Asset Class: Equity

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0P00006Q06 Historical Data

Get free historical data for 0P00006Q06 fund. You'll find the end of day price of the Eastspring Investments Unit Trusts - Global Technology Fund 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 %
Nov 01, 2024	3.408	3.408	3.408	3.408	-3.54%
Oct 30, 2024	3.533	3.533	3.533	3.533	0.23%
Oct 29, 2024	3.525	3.525	3.525	3.525	0.71%
Oct 28, 2024	3.500	3.500	3.500	3.500	-0.31%
Oct 25, 2024	3.511	3.511	3.511	3.511	1.47%
Oct 24, 2024	3.460	3.460	3.460	3.460	-0.89%
Oct 23, 2024	3.491	3.491	3.491	3.491	0.20%
Oct 22, 2024	3.484	3.484	3.484	3.484	0.23%
Oct 21, 2024	3.476	3.476	3.476	3.476	0.20%
Oct 18, 2024	3.469	3.469	3.469	3.469	0.23%
Oct 17, 2024	3.461	3.461	3.461	3.461	1.53%
Oct 16, 2024	3.409	3.409	3.409	3.409	-2.10%
Oct 15, 2024	3.482	3.482	3.482	3.482	-0.77%
Oct 14, 2024	3.509	3.509	3.509	3.509	1.98%
Oct 11, 2024	3.441	3.441	3.441	3.441	0.50%
Oct 10, 2024	3.424	3.424	3.424	3.424	0.65%
Oct 09, 2024	3.402	3.402	3.402	3.402	0.21%
Oct 08, 2024	3.395	3.395	3.395	3.395	0.21%
Oct 07, 2024	3.388	3.388	3.388	3.388	0.27%

Highest: 3.533

Lowest: 3.388

Difference: 0.145

Average: 3.461

Change %: 0.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	3.408	-0.120	-3.54%