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Eastspring China Dragon A Share Feeder Equity C2 Hedged (0P0000Q45Z)

Seoul

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1,040.960 -0.780 -0.07%

17/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.85K

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0P0000Q45Z Historical Data

Get free historical data for 0P0000Q45Z fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity C2 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 %
Jul 17, 2025	1,040.960	1,040.960	1,040.960	1,040.960	-0.07%
Jul 16, 2025	1,041.740	1,041.740	1,041.740	1,041.740	0.21%
Jul 15, 2025	1,039.520	1,039.520	1,039.520	1,038.630	0.09%
Jul 14, 2025	1,038.630	1,038.630	1,038.630	1,038.630	0.31%
Jul 11, 2025	1,035.460	1,035.460	1,035.460	1,035.460	0.53%
Jul 10, 2025	1,029.970	1,029.970	1,029.970	1,029.970	-0.20%
Jul 09, 2025	1,031.990	1,031.990	1,031.990	1,031.990	0.89%
Jul 08, 2025	1,022.840	1,022.840	1,022.840	1,022.840	-0.47%
Jul 07, 2025	1,027.690	1,027.690	1,027.690	1,027.690	0.20%
Jul 04, 2025	1,025.590	1,025.590	1,025.590	1,025.590	0.68%
Jul 03, 2025	1,018.690	1,018.690	1,018.690	1,018.690	-0.01%
Jul 02, 2025	1,018.820	1,018.820	1,018.820	1,018.820	0.03%
Jul 01, 2025	1,018.470	1,018.470	1,018.470	1,018.470	0.48%
Jun 30, 2025	1,013.640	1,013.640	1,018.610	1,013.640	-0.49%
Jun 27, 2025	1,018.610	1,018.610	1,018.610	1,018.610	-0.33%
Jun 26, 2025	1,021.970	1,021.970	1,021.970	1,021.970	1.34%
Jun 25, 2025	1,008.410	1,008.410	1,008.410	1,008.410	1.57%
Jun 24, 2025	992.830	992.830	992.830	992.830	-0.05%
Jun 23, 2025	993.280	993.280	993.280	993.280	0.20%
Jun 20, 2025	991.310	991.310	991.310	991.310	-0.76%
Jun 19, 2025	998.930	998.930	998.930	998.930	0.46%

Highest: 1,041.740

Lowest: 991.310

Difference: 50.430

Average: 1,020.445

Change %: 4.691

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