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Eastspring China Leaders Feeder Equity-fund Of Funds A Hedged (0P0000OO5E)

Seoul

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627.540 +5.980 +0.96%

05/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0000OO5E Historical Data

Get free historical data for 0P0000OO5E fund. You'll find the end of day price of the Eastspring China Leaders Feeder Equity-fund Of Funds A Hedged 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 %
Jun 05, 2025	627.540	627.540	627.540	627.540	0.96%
Jun 04, 2025	621.560	621.560	621.560	621.560	0.79%
Jun 02, 2025	616.690	616.690	616.690	616.690	-0.26%
May 30, 2025	618.280	618.280	618.280	618.280	0.05%
May 29, 2025	617.960	617.960	617.960	617.960	0.00%
May 28, 2025	617.950	617.950	617.950	617.950	-0.43%
May 27, 2025	620.640	620.640	620.640	620.640	-0.79%
May 26, 2025	625.610	625.610	628.840	625.610	-0.51%
May 23, 2025	628.840	628.840	628.840	628.840	-0.34%
May 22, 2025	630.980	630.980	630.980	630.980	0.39%
May 21, 2025	628.560	628.560	628.560	628.560	0.65%
May 20, 2025	624.520	624.520	624.520	624.520	-0.17%
May 19, 2025	625.610	625.610	625.610	625.610	0.07%
May 16, 2025	625.180	625.180	625.180	625.180	-1.08%
May 15, 2025	631.990	631.990	631.990	631.990	0.31%
May 14, 2025	630.030	630.030	630.030	630.030	0.12%
May 13, 2025	629.280	629.280	629.280	629.280	1.36%
May 12, 2025	620.840	620.840	620.840	620.840	-0.02%
May 09, 2025	620.960	620.960	620.960	620.960	0.16%
May 08, 2025	619.990	619.990	619.990	619.990	-0.72%

Highest: 631.990

Lowest: 616.690

Difference: 15.300

Average: 624.151

Change %: 0.492

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