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Eastspring China Dragon A Share Feeder Equity C5 Hedged (0P0000ZQES)

Seoul

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1,027.960 +13.630 +1.34%

26/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.41B

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0P0000ZQES Historical Data

Get free historical data for 0P0000ZQES fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity C5 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 %
Jun 26, 2025	1,027.960	1,027.960	1,027.960	1,027.960	1.34%
Jun 25, 2025	1,014.330	1,014.330	1,014.330	1,014.330	1.57%
Jun 24, 2025	998.650	998.650	998.650	998.650	-0.05%
Jun 23, 2025	999.120	999.120	999.120	999.120	0.20%
Jun 20, 2025	997.150	997.150	997.150	997.150	-0.76%
Jun 19, 2025	1,004.830	1,004.830	1,004.830	1,004.830	0.46%
Jun 18, 2025	1,000.210	1,000.210	1,000.210	1,000.210	-0.24%
Jun 17, 2025	1,002.570	1,002.570	1,002.570	1,002.570	0.38%
Jun 16, 2025	998.770	998.770	998.770	998.770	-0.85%
Jun 13, 2025	1,007.330	1,007.330	1,007.330	1,007.330	0.31%
Jun 12, 2025	1,004.260	1,004.260	1,004.260	1,004.260	0.54%
Jun 11, 2025	998.860	998.860	1,001.800	998.860	-0.29%
Jun 10, 2025	1,001.800	1,001.800	1,001.800	1,001.800	0.23%
Jun 09, 2025	999.460	999.460	999.460	999.460	0.41%
Jun 05, 2025	995.410	995.410	995.410	992.240	0.32%
Jun 04, 2025	992.240	992.240	992.240	992.240	0.16%
Jun 02, 2025	990.680	990.680	990.680	990.680	-0.79%
May 30, 2025	998.520	998.520	998.520	998.520	0.92%
May 29, 2025	989.430	989.430	989.430	989.430	0.07%
May 28, 2025	988.700	988.700	988.700	988.700	-0.66%
May 27, 2025	995.280	995.280	995.280	995.280	-0.61%

Highest: 1,027.960

Lowest: 988.700

Difference: 39.260

Average: 1,000.265

Change %: 2.656

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Recent Quotes

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Eastspring China .	1,027.960	+13.630	+1.34%
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