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Eastspring China Leaders Feeder Equity-fund Of Funds Ce Hedged (0P0000OXFD)

Seoul

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611.440 +9.260 +1.54%

24/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P0000OXFD Historical Data

Get free historical data for 0P0000OXFD fund. You'll find the end of day price of the Eastspring China Leaders Feeder Equity-fund Of Funds Ce 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 %
Apr 24, 2025	611.440	611.440	611.440	611.440	1.54%
Apr 23, 2025	602.180	602.180	602.180	594.940	1.22%
Apr 22, 2025	594.940	594.940	594.940	594.940	-0.06%
Apr 21, 2025	595.290	595.290	595.290	595.290	-0.01%
Apr 18, 2025	595.340	595.340	595.340	595.340	-0.05%
Apr 17, 2025	595.660	595.660	595.660	595.660	-0.28%
Apr 16, 2025	597.350	597.350	597.350	597.350	-0.14%
Apr 15, 2025	598.200	598.200	598.200	598.200	0.86%
Apr 14, 2025	593.100	593.100	593.100	593.100	1.33%
Apr 11, 2025	585.330	585.330	585.330	585.330	1.51%
Apr 10, 2025	576.600	576.600	576.600	576.600	0.82%
Apr 09, 2025	571.910	571.910	571.910	571.910	0.01%
Apr 08, 2025	571.870	571.870	571.870	571.870	-7.96%
Apr 07, 2025	621.300	621.300	621.300	621.300	0.11%
Apr 04, 2025	620.590	620.590	620.590	620.590	-1.73%
Apr 03, 2025	631.500	631.500	631.500	631.500	0.15%
Apr 02, 2025	630.580	630.580	630.580	630.580	-0.12%
Apr 01, 2025	631.340	631.340	631.340	631.340	-0.27%
Mar 31, 2025	633.040	633.040	633.040	633.040	-0.87%
Mar 28, 2025	638.610	638.610	638.610	638.610	1.01%

Highest: 638.610

Lowest: 571.870

Difference: 66.740

Average: 604.808

Change %: -3.287

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