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

Seoul

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970.510 +1.800 +0.19%

17/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
Apr 17, 2025	970.510	970.510	970.510	970.510	0.19%
Apr 16, 2025	968.710	968.710	968.710	968.710	-0.19%
Apr 15, 2025	970.520	970.520	970.520	970.520	0.13%
Apr 14, 2025	969.300	969.300	969.300	969.300	0.59%
Apr 11, 2025	963.660	963.660	963.660	963.660	1.58%
Apr 10, 2025	948.700	948.700	948.700	948.700	0.18%
Apr 09, 2025	946.970	946.970	946.970	946.970	0.35%
Apr 08, 2025	943.660	943.660	943.660	943.660	-6.90%
Apr 07, 2025	1,013.550	1,013.550	1,013.550	1,013.550	-0.10%
Apr 04, 2025	1,014.540	1,014.540	1,014.540	1,014.540	-1.12%
Apr 03, 2025	1,025.990	1,025.990	1,025.990	1,025.990	-0.44%
Apr 02, 2025	1,030.570	1,030.570	1,030.570	1,030.570	-0.14%
Apr 01, 2025	1,031.970	1,031.970	1,031.970	1,031.970	-0.96%
Mar 31, 2025	1,041.960	1,041.960	1,043.480	1,041.960	-0.15%
Mar 28, 2025	1,043.480	1,043.480	1,043.480	1,043.480	0.30%
Mar 27, 2025	1,040.310	1,040.310	1,040.310	1,040.310	-0.31%
Mar 26, 2025	1,043.580	1,043.580	1,045.380	1,043.580	-0.17%
Mar 25, 2025	1,045.380	1,045.380	1,045.380	1,045.380	0.35%
Mar 24, 2025	1,041.710	1,041.710	1,041.710	1,041.710	-1.43%
Mar 21, 2025	1,056.850	1,056.850	1,056.850	1,056.850	-0.99%
Mar 20, 2025	1,067.450	1,067.450	1,067.450	1,067.450	0.04%
Mar 19, 2025	1,067.050	1,067.050	1,067.050	1,067.050	0.27%

Highest: 1,067.450

Lowest: 943.660

Difference: 123.790

Average: 1,011.201

Change %: -8.798

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