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Eastspring China Dragon A Share Feeder Equity C3 Hedged (0P0000UDCF)

Seoul

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993.120 +14.150 +1.45%

07/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.63B

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0P0000UDCF Historical Data

Get free historical data for 0P0000UDCF fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity C3 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 %
May 07, 2025	993.120	993.120	993.120	993.120	1.45%
May 02, 2025	978.970	978.970	978.970	978.970	-0.44%
Apr 30, 2025	983.280	983.280	983.280	983.280	-0.31%
Apr 29, 2025	986.370	986.370	986.370	986.370	0.19%
Apr 28, 2025	984.520	984.520	984.520	984.520	0.07%
Apr 25, 2025	983.800	983.800	983.800	983.800	-0.07%
Apr 24, 2025	984.460	984.460	984.460	984.460	0.32%
Apr 23, 2025	981.350	981.350	981.350	979.520	0.19%
Apr 22, 2025	979.520	979.520	979.520	979.520	0.20%
Apr 21, 2025	977.540	977.540	977.540	977.540	0.30%
Apr 18, 2025	974.630	974.630	974.630	974.630	0.17%
Apr 17, 2025	973.020	973.020	973.020	973.020	0.19%
Apr 16, 2025	971.210	971.210	971.210	971.210	-0.19%
Apr 15, 2025	973.030	973.030	973.030	973.030	0.13%
Apr 14, 2025	971.810	971.810	971.810	971.810	0.58%
Apr 11, 2025	966.170	966.170	966.170	966.170	1.58%
Apr 10, 2025	951.180	951.180	951.180	951.180	0.18%
Apr 09, 2025	949.450	949.450	949.450	949.450	0.35%
Apr 08, 2025	946.130	946.130	946.130	946.130	-6.90%
Apr 07, 2025	1,016.210	1,016.210	1,016.210	1,016.210	-0.10%

Highest: 1,016.210

Lowest: 946.130

Difference: 70.080

Average: 976.289

Change %: -2.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	993.120	+14.150	+1.45%