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

Luxembourg

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45.467 -0.220 -0.49%

13/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0127658861

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.39M

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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 %
Nov 13, 2024	45.467	45.467	45.467	45.467	-0.49%
Nov 12, 2024	45.690	45.690	45.690	45.690	0.67%
Nov 11, 2024	45.387	45.387	45.387	45.387	-0.31%
Nov 08, 2024	45.526	45.526	45.526	45.526	0.45%
Nov 07, 2024	45.320	45.320	45.320	45.320	1.26%
Nov 06, 2024	44.757	44.757	44.757	44.757	2.56%
Nov 05, 2024	43.641	43.641	43.641	43.641	0.88%
Nov 04, 2024	43.262	43.262	43.262	43.262	0.61%
Oct 31, 2024	43.000	43.000	43.000	43.000	-3.54%
Oct 30, 2024	44.577	44.577	44.577	44.577	0.25%
Oct 29, 2024	44.466	44.466	44.466	44.466	0.70%
Oct 28, 2024	44.159	44.159	44.159	44.159	-0.30%
Oct 25, 2024	44.292	44.292	44.292	44.292	1.49%
Oct 24, 2024	43.640	43.640	43.640	43.640	-0.91%
Oct 23, 2024	44.041	44.041	44.041	44.041	0.22%
Oct 22, 2024	43.945	43.945	43.945	43.945	0.22%
Oct 21, 2024	43.847	43.847	43.847	43.847	0.20%
Oct 18, 2024	43.759	43.759	43.759	43.759	0.24%
Oct 17, 2024	43.655	43.655	43.655	43.655	1.55%
Oct 16, 2024	42.990	42.990	42.990	42.990	-2.10%
Oct 15, 2024	43.913	43.913	43.913	43.913	-0.78%
Oct 14, 2024	44.256	44.256	44.256	44.256	1.97%

Highest: 45.690

Lowest: 42.990

Difference: 2.700

Average: 44.254

Change %: 4.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	45.467	-0.220	-0.49%