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Eastspring China Dragon A Share Feeder Equity C4 Hedged (0P0000X6LS)

Seoul

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1,001.850 +14.280 +1.45%

07/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.82B

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0P0000X6LS Historical Data

Get free historical data for 0P0000X6LS fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity C4 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	1,001.850	1,001.850	1,001.850	1,001.850	1.45%
May 02, 2025	987.570	987.570	987.570	987.570	-0.44%
Apr 30, 2025	991.910	991.910	991.910	991.910	-0.31%
Apr 29, 2025	995.030	995.030	995.030	995.030	0.19%
Apr 28, 2025	993.160	993.160	993.160	993.160	0.07%
Apr 25, 2025	992.430	992.430	992.430	992.430	-0.07%
Apr 24, 2025	993.080	993.080	993.080	993.080	0.32%
Apr 23, 2025	989.950	989.950	989.950	988.090	0.19%
Apr 22, 2025	988.090	988.090	988.090	988.090	0.20%
Apr 21, 2025	986.090	986.090	986.090	986.090	0.30%
Apr 18, 2025	983.160	983.160	983.160	983.160	0.17%
Apr 17, 2025	981.520	981.520	981.520	981.520	0.19%
Apr 16, 2025	979.700	979.700	979.700	979.700	-0.19%
Apr 15, 2025	981.530	981.530	981.530	981.530	0.13%
Apr 14, 2025	980.290	980.290	980.290	980.290	0.58%
Apr 11, 2025	974.600	974.600	974.600	974.600	1.58%
Apr 10, 2025	959.480	959.480	959.480	959.480	0.18%
Apr 09, 2025	957.730	957.730	957.730	957.730	0.35%
Apr 08, 2025	954.380	954.380	954.380	954.380	-6.90%
Apr 07, 2025	1,025.070	1,025.070	1,025.070	1,025.070	-0.10%

Highest: 1,025.070

Lowest: 954.380

Difference: 70.690

Average: 984.831

Change %: -2.360

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring China .	1,001.850	+14.280	+1.45%
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