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

Luxembourg

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74.072 +0.620 +0.85%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Eastspring Investments (Luxembourg) S.A.

ISIN: LU0127658192

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.48M

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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 %
Mar 03, 2025	74.072	74.072	74.072	74.072	0.85%
Feb 28, 2025	73.450	73.450	73.450	73.450	-2.14%
Feb 27, 2025	75.053	75.053	75.053	75.053	-1.81%
Feb 26, 2025	76.435	76.435	76.435	76.435	1.26%
Feb 25, 2025	75.482	75.482	75.482	75.482	-1.91%
Feb 24, 2025	76.950	76.950	76.950	76.950	-3.04%
Feb 21, 2025	79.365	79.365	79.365	79.365	0.66%
Feb 20, 2025	78.844	78.844	78.844	78.844	-0.68%
Feb 19, 2025	79.386	79.386	79.386	79.386	-0.54%
Feb 18, 2025	79.815	79.815	79.815	79.815	-0.11%
Feb 17, 2025	79.905	79.905	79.905	79.905	0.84%
Feb 14, 2025	79.236	79.236	79.236	79.236	0.72%
Feb 13, 2025	78.670	78.670	78.670	78.670	0.60%
Feb 12, 2025	78.201	78.201	78.201	78.201	-0.61%
Feb 11, 2025	78.682	78.682	78.682	78.682	-0.02%
Feb 10, 2025	78.697	78.697	78.697	78.697	-0.34%
Feb 07, 2025	78.962	78.962	78.962	78.962	0.67%
Feb 06, 2025	78.437	78.437	78.437	78.437	0.97%
Feb 05, 2025	77.686	77.686	77.686	77.686	0.25%
Feb 04, 2025	77.489	77.489	77.489	77.489	1.50%

Highest: 79.905

Lowest: 73.450

Difference: 6.455

Average: 77.741

Change %: -2.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	74.072	+0.620	+0.85%