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Eastspring China Leaders Feeder Equity-fund Of Funds Ce Unhedged (0P0000OO5C)

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975.230 +20.760    +2.18%
19/08 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.74M
Eastspring China Dragon A H Feeder Equity CE Unhed 975.230 +20.760 +2.18%

0P0000OO5C Historical Data

 
Get free historical data for 0P0000OO5C fund. You'll find the end of day price of the Eastspring China Leaders Feeder Equity-fund Of Funds Ce 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:
21/07/2025 - 20/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 975.230 975.230 975.230 975.230 2.18%
Aug 18, 2025 954.470 954.470 954.470 954.470 0.14%
Aug 14, 2025 953.120 953.120 953.120 953.120 1.48%
Aug 13, 2025 939.200 939.200 939.200 939.200 -0.46%
Aug 12, 2025 943.500 943.500 943.500 943.500 0.19%
Aug 11, 2025 941.710 941.710 941.710 941.710 -0.58%
Aug 08, 2025 947.190 947.190 947.190 947.190 0.47%
Aug 07, 2025 942.770 942.770 948.270 942.770 -0.58%
Aug 06, 2025 948.270 948.270 948.270 948.270 1.10%
Aug 05, 2025 937.940 937.940 942.460 921.790 1.75%
Aug 04, 2025 921.790 921.790 942.460 921.790 -2.19%
Aug 01, 2025 942.460 942.460 942.460 942.460 -0.53%
Jul 31, 2025 947.520 947.520 950.980 947.520 -0.36%
Jul 30, 2025 950.980 950.980 950.980 950.980 0.28%
Jul 29, 2025 948.350 948.350 948.350 948.350 0.72%
Jul 28, 2025 941.590 941.590 941.590 941.590 -0.15%
Jul 25, 2025 943.040 943.040 943.040 943.040 1.01%
Jul 24, 2025 933.620 933.620 933.620 933.620 -0.33%
Jul 23, 2025 936.680 936.680 936.680 936.680 -0.19%
Jul 22, 2025 938.420 938.420 938.420 938.420 0.07%
Jul 21, 2025 937.760 937.760 937.760 937.760 0.61%
Highest: 975.230 Lowest: 921.790 Difference: 53.440 Average: 944.077 Change %: 4.625
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