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Eastspring China Dragon A Share Feeder Equity A Hedged (0P0000MVZG)

Seoul

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941.860 +3.300 +0.35%

26/08 - Closed. Currency in KRW ( Disclaimer )

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.3B

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0P0000MVZG Historical Data

Get free historical data for 0P0000MVZG fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity A 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 %
Aug 26, 2024	941.860	941.860	941.860	941.860	0.35%
Aug 23, 2024	938.560	938.560	938.560	938.560	-0.40%
Aug 22, 2024	942.350	942.350	942.350	942.350	-0.61%
Aug 21, 2024	948.160	948.160	948.160	948.160	-0.50%
Aug 20, 2024	952.950	952.950	952.950	952.950	-0.11%
Aug 19, 2024	953.980	953.980	953.980	953.980	0.33%
Aug 16, 2024	950.870	950.870	950.870	950.870	-0.93%
Aug 14, 2024	959.830	959.830	959.830	959.830	0.22%
Aug 13, 2024	957.750	957.750	957.750	957.750	0.21%
Aug 12, 2024	955.760	955.760	955.760	955.760	-0.66%
Aug 09, 2024	962.150	962.150	962.150	962.150	0.17%
Aug 08, 2024	960.540	960.540	960.540	960.540	0.11%
Aug 07, 2024	959.500	959.500	959.500	959.500	0.10%
Aug 06, 2024	958.510	958.510	958.510	958.510	-0.75%
Aug 05, 2024	965.730	965.730	965.730	965.730	0.14%
Aug 02, 2024	964.420	964.420	964.420	964.420	-0.42%
Aug 01, 2024	968.490	968.490	968.490	968.490	2.49%
Jul 31, 2024	944.970	944.970	944.970	944.970	0.01%
Jul 30, 2024	944.890	944.890	944.890	944.890	-1.11%
Jul 29, 2024	955.540	955.540	955.540	955.540	0.08%

Highest: 968.490

Lowest: 938.560

Difference: 29.930

Average: 954.340

Change %: -1.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	941.860	+3.300	+0.35%