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Eastspring China Dragon A Share Feeder Equity C2 Unhedged (0P0000SA81)

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Eastspring China Dragon A Share Feeder Equity C2 U historical data, for real-time data please try another search

1,022.320 -15.690 -1.51%

08/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.59B

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0P0000SA81 Historical Data

Get free historical data for 0P0000SA81 fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity C2 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.

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Date	Price	Open	High	Low	Change %
Mar 08, 2024	1,022.320	1,022.320	1,022.320	1,022.320	-1.51%
Mar 07, 2024	1,038.010	1,038.010	1,038.010	1,038.010	-0.79%
Mar 06, 2024	1,046.310	1,046.310	1,046.310	1,046.310	0.57%
Mar 05, 2024	1,040.390	1,040.390	1,040.390	1,040.390	0.24%
Mar 04, 2024	1,037.890	1,037.890	1,037.890	1,037.890	2.05%
Feb 29, 2024	1,017.000	1,017.000	1,017.000	1,017.000	-0.08%
Feb 27, 2024	1,017.810	1,017.810	1,017.810	1,017.810	-0.60%
Feb 26, 2024	1,023.910	1,023.910	1,023.910	1,023.910	0.09%
Feb 23, 2024	1,023.020	1,023.020	1,023.020	1,023.020	0.51%
Feb 22, 2024	1,017.860	1,017.860	1,017.860	1,017.860	0.61%
Feb 21, 2024	1,011.680	1,011.680	1,011.680	1,011.680	0.17%
Feb 20, 2024	1,009.970	1,009.970	1,009.970	1,009.970	0.18%
Feb 19, 2024	1,008.130	1,008.130	1,008.130	1,008.130	-0.06%
Feb 16, 2024	1,008.770	1,008.770	1,008.770	1,008.770	0.08%
Feb 15, 2024	1,007.930	1,007.930	1,007.930	1,007.930	-0.11%
Feb 14, 2024	1,009.050	1,009.050	1,009.050	1,009.050	0.53%
Feb 13, 2024	1,003.720	1,003.720	1,003.720	1,003.720	0.70%
Feb 08, 2024	996.740	996.740	996.740	996.740	1.17%
Feb 07, 2024	985.260	985.260	985.260	985.260	3.15%
Feb 06, 2024	955.190	955.190	955.190	955.190	0.24%

Highest: 1,046.310

Lowest: 955.190

Difference: 91.120

Average: 1,014.048

Change %: 7.281

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring China .	1,022.320	-15.690	-1.51%
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