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

Seoul

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993.070 +2.410 +0.24%

08/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.34B

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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 %
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%
May 02, 2025	976.550	976.550	976.550	976.550	-0.44%
Apr 30, 2025	980.820	980.820	980.820	980.820	-0.31%
Apr 29, 2025	983.900	983.900	983.900	983.900	0.19%
Apr 28, 2025	982.050	982.050	982.050	981.320	0.07%
Apr 25, 2025	981.320	981.320	981.320	981.320	-0.07%
Apr 24, 2025	981.970	981.970	981.970	981.970	0.32%
Apr 23, 2025	978.860	978.860	978.860	977.030	0.19%
Apr 22, 2025	977.030	977.030	977.030	977.030	0.20%
Apr 21, 2025	975.050	975.050	975.050	975.050	0.30%
Apr 18, 2025	972.140	972.140	972.140	972.140	0.17%
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%

Highest: 993.070

Lowest: 946.970

Difference: 46.100

Average: 974.305

Change %: 5.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	993.070	+2.410	+0.24%
	Liberté Euro PEA	329.890	-2.910	-0.87%