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Eastspring China Leaders Feeder Equity-fund Of Funds A Unhedged (0P0000OO52)

Seoul

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1,005.720 -25.930 -2.51%

28/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.46M

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0P0000OO52 Historical Data

Get free historical data for 0P0000OO52 fund. You'll find the end of day price of the Eastspring China Leaders Feeder Equity-fund Of Funds A Unhedged 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 28, 2025	1,005.720	1,005.720	1,005.720	1,005.720	-2.51%
Aug 27, 2025	1,031.650	1,031.650	1,034.630	1,031.650	-0.29%
Aug 26, 2025	1,034.630	1,034.630	1,034.630	1,034.630	2.47%
Aug 25, 2025	1,009.710	1,009.710	1,009.710	1,009.710	1.85%
Aug 22, 2025	991.380	991.380	991.380	991.380	0.48%
Aug 21, 2025	986.610	986.610	986.610	986.610	1.28%
Aug 20, 2025	974.120	974.120	974.120	974.120	0.13%
Aug 19, 2025	972.870	972.870	972.870	972.870	2.18%
Aug 18, 2025	952.160	952.160	952.160	952.160	0.14%
Aug 14, 2025	950.820	950.820	950.820	950.820	1.48%
Aug 13, 2025	936.930	936.930	936.930	936.930	-0.46%
Aug 12, 2025	941.220	941.220	941.220	941.220	0.19%
Aug 11, 2025	939.430	939.430	939.430	939.430	-0.58%
Aug 08, 2025	944.910	944.910	944.910	944.910	0.47%
Aug 07, 2025	940.500	940.500	945.990	940.500	-0.58%
Aug 06, 2025	945.990	945.990	945.990	945.990	1.10%
Aug 05, 2025	935.680	935.680	940.190	919.560	1.75%
Aug 04, 2025	919.560	919.560	940.190	919.560	-2.19%
Aug 01, 2025	940.190	940.190	940.190	940.190	-0.53%
Jul 31, 2025	945.240	945.240	948.700	945.240	-0.36%
Jul 30, 2025	948.700	948.700	948.700	948.700	0.28%

Highest: 1,034.630

Lowest: 919.560

Difference: 115.070

Average: 964.191

Change %: 6.305

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring China .	1,005.720	-25.930	-2.51%
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