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

Luxembourg

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45.941 -0.730 -1.56%

20/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0127658861

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.96M

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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 %
Dec 20, 2024	45.941	45.941	45.941	45.941	-1.56%
Dec 19, 2024	46.670	46.670	46.670	46.670	-2.48%
Dec 18, 2024	47.855	47.855	47.855	47.855	0.52%
Dec 17, 2024	47.607	47.607	47.607	47.607	-0.69%
Dec 16, 2024	47.939	47.939	47.939	47.939	0.36%
Dec 13, 2024	47.768	47.768	47.768	47.768	1.08%
Dec 12, 2024	47.258	47.258	47.258	47.258	0.27%
Dec 11, 2024	47.132	47.132	47.132	47.132	0.61%
Dec 10, 2024	46.848	46.848	46.848	46.848	-0.31%
Dec 09, 2024	46.995	46.995	46.995	46.995	0.04%
Dec 06, 2024	46.975	46.975	46.975	46.975	0.40%
Dec 05, 2024	46.790	46.790	46.790	46.790	-0.29%
Dec 04, 2024	46.926	46.926	46.926	46.926	1.79%
Dec 03, 2024	46.102	46.102	46.102	46.102	0.50%
Dec 02, 2024	45.874	45.874	45.874	45.874	1.81%
Nov 29, 2024	45.057	45.057	45.057	45.057	0.21%
Nov 28, 2024	44.962	44.962	44.962	44.962	-0.04%
Nov 27, 2024	44.978	44.978	44.978	44.978	-1.10%
Nov 26, 2024	45.479	45.479	45.479	45.479	0.34%
Nov 25, 2024	45.326	45.326	45.326	45.326	-0.00%

Highest: 47.939

Lowest: 44.962

Difference: 2.977

Average: 46.524

Change %: 1.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	45.941	-0.730	-1.56%