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

Seoul

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992.240 +1.560 +0.16%

04/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.2B

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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 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%
May 26, 2025	1,001.360	1,001.360	1,007.920	1,001.360	-0.65%
May 23, 2025	1,007.920	1,007.920	1,007.920	1,007.920	-0.30%
May 22, 2025	1,010.910	1,010.910	1,010.910	1,010.910	0.43%
May 21, 2025	1,006.590	1,006.590	1,006.590	1,006.590	0.70%
May 20, 2025	999.620	999.620	999.620	999.620	-0.52%
May 19, 2025	1,004.880	1,004.880	1,004.880	1,004.880	-0.54%
May 16, 2025	1,010.370	1,010.370	1,010.370	1,010.370	-1.04%
May 15, 2025	1,020.960	1,020.960	1,020.960	1,020.960	0.81%
May 14, 2025	1,012.720	1,012.720	1,012.720	1,012.720	-0.02%
May 13, 2025	1,012.930	1,012.930	1,012.930	1,012.930	1.42%
May 12, 2025	998.730	998.730	998.730	998.730	0.15%
May 09, 2025	997.240	997.240	997.240	997.240	0.42%
May 08, 2025	993.070	993.070	993.070	993.070	0.24%
May 07, 2025	990.660	990.660	990.660	990.660	1.44%

Highest: 1,020.960

Lowest: 988.700

Difference: 32.260

Average: 1,001.140

Change %: 1.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	992.240	+1.560	+0.16%