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

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671.860 +8.920    +1.35%
14/08 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.09B
Eastspring China Dragon A H Feeder Equity CE Hedge 671.860 +8.920 +1.35%

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.
Time Frame:
17/07/2025 - 17/08/2025
 
Date Price Open High Low Change %
Aug 14, 2025 671.860 671.860 671.860 671.860 1.35%
Aug 13, 2025 662.940 662.940 662.940 662.940 0.06%
Aug 12, 2025 662.510 662.510 662.510 662.510 0.07%
Aug 11, 2025 662.070 662.070 662.070 662.070 -0.48%
Aug 08, 2025 665.250 665.250 665.250 665.250 -0.08%
Aug 07, 2025 665.800 665.800 666.190 665.800 -0.06%
Aug 06, 2025 666.190 666.190 666.190 666.190 1.00%
Aug 05, 2025 659.580 659.580 659.580 650.030 1.47%
Aug 04, 2025 650.030 650.030 657.300 650.030 -1.11%
Aug 01, 2025 657.300 657.300 657.300 657.300 -1.41%
Jul 31, 2025 666.690 666.690 671.190 666.690 -0.67%
Jul 30, 2025 671.190 671.190 671.190 671.190 0.84%
Jul 29, 2025 665.580 665.580 665.580 665.580 0.09%
Jul 28, 2025 664.970 664.970 664.970 664.970 -0.40%
Jul 25, 2025 667.650 667.650 667.650 667.650 0.32%
Jul 24, 2025 665.530 665.530 665.530 665.530 0.41%
Jul 23, 2025 662.810 662.810 662.810 662.810 0.31%
Jul 22, 2025 660.730 660.730 660.730 660.730 0.06%
Jul 21, 2025 660.340 660.340 660.340 660.340 0.88%
Jul 18, 2025 654.610 654.610 654.610 654.610 1.20%
Jul 17, 2025 646.850 646.850 646.850 646.850 -0.43%
Highest: 671.860 Lowest: 646.850 Difference: 25.010 Average: 662.404 Change %: 3.420
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