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Eastspring China Dragon A Share Feeder Equity Ce Hedged (0P0000MVZJ)

Seoul

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1,042.270 -0.770 -0.07%

17/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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0P0000MVZJ Historical Data

Get free historical data for 0P0000MVZJ fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity Ce 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 %
Jul 17, 2025	1,042.270	1,042.270	1,042.270	1,042.270	-0.07%
Jul 16, 2025	1,043.040	1,043.040	1,043.040	1,043.040	0.21%
Jul 15, 2025	1,040.810	1,040.810	1,040.810	1,039.910	0.09%
Jul 14, 2025	1,039.910	1,039.910	1,039.910	1,039.910	0.30%
Jul 11, 2025	1,036.750	1,036.750	1,036.750	1,036.750	0.54%
Jul 10, 2025	1,031.230	1,031.230	1,031.230	1,031.230	-0.20%
Jul 09, 2025	1,033.260	1,033.260	1,033.260	1,033.260	0.89%
Jul 08, 2025	1,024.100	1,024.100	1,024.100	1,024.100	-0.47%
Jul 07, 2025	1,028.960	1,028.960	1,028.960	1,028.960	0.20%
Jul 04, 2025	1,026.870	1,026.870	1,026.870	1,026.870	0.68%
Jul 03, 2025	1,019.980	1,019.980	1,019.980	1,019.980	-0.01%
Jul 02, 2025	1,020.130	1,020.130	1,020.130	1,020.130	0.03%
Jul 01, 2025	1,019.780	1,019.780	1,019.780	1,019.780	0.48%
Jun 30, 2025	1,014.950	1,014.950	1,019.950	1,014.950	-0.49%
Jun 27, 2025	1,019.950	1,019.950	1,019.950	1,019.950	-0.33%
Jun 26, 2025	1,023.330	1,023.330	1,023.330	1,023.330	1.34%
Jun 25, 2025	1,009.770	1,009.770	1,009.770	1,009.770	1.57%
Jun 24, 2025	994.160	994.160	994.160	994.160	-0.05%
Jun 23, 2025	994.620	994.620	994.620	994.620	0.20%
Jun 20, 2025	992.660	992.660	992.660	992.660	-0.76%
Jun 19, 2025	1,000.300	1,000.300	1,000.300	1,000.300	0.46%
Jun 18, 2025	995.700	995.700	995.700	995.700	-0.24%

Highest: 1,043.040

Lowest: 992.660

Difference: 50.380

Average: 1,020.570

Change %: 4.430

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