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

Seoul

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693.600 +5.490 +0.80%

22/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Aug 22, 2025	693.600	693.600	693.600	693.600	0.80%
Aug 21, 2025	688.110	688.110	688.110	688.110	1.23%
Aug 20, 2025	679.750	679.750	679.750	679.750	-0.36%
Aug 19, 2025	682.240	682.240	682.240	682.240	1.77%
Aug 18, 2025	670.350	670.350	670.350	670.350	-0.02%
Aug 14, 2025	670.480	670.480	670.480	670.480	1.35%
Aug 13, 2025	661.580	661.580	661.580	661.580	0.07%
Aug 12, 2025	661.150	661.150	661.150	661.150	0.07%
Aug 11, 2025	660.710	660.710	660.710	660.710	-0.48%
Aug 08, 2025	663.890	663.890	663.890	663.890	-0.08%
Aug 07, 2025	664.440	664.440	664.830	664.440	-0.06%
Aug 06, 2025	664.830	664.830	664.830	664.830	1.00%
Aug 05, 2025	658.230	658.230	658.230	648.710	1.47%
Aug 04, 2025	648.710	648.710	655.960	648.710	-1.11%
Aug 01, 2025	655.960	655.960	655.960	655.960	-1.41%
Jul 31, 2025	665.330	665.330	669.820	665.330	-0.67%
Jul 30, 2025	669.820	669.820	669.820	669.820	0.84%
Jul 29, 2025	664.220	664.220	664.220	664.220	0.09%
Jul 28, 2025	663.610	663.610	663.610	663.610	-0.40%
Jul 25, 2025	666.290	666.290	666.290	666.290	0.32%

Highest: 693.600

Lowest: 648.710

Difference: 44.890

Average: 667.665

Change %: 4.430

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring China .	693.600	+5.490	+0.80%
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