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

Seoul

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1,023.330 +13.560 +1.34%

26/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.55B

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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 %
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%
Jun 17, 2025	998.060	998.060	998.060	994.280	0.38%
Jun 16, 2025	994.280	994.280	994.280	994.280	-0.85%
Jun 13, 2025	1,002.790	1,002.790	1,002.790	1,002.790	0.31%
Jun 12, 2025	999.740	999.740	999.740	999.740	0.54%
Jun 11, 2025	994.360	994.360	997.290	994.360	-0.29%
Jun 10, 2025	997.290	997.290	997.290	997.290	0.23%
Jun 09, 2025	994.970	994.970	994.970	994.970	0.41%
Jun 05, 2025	990.930	990.930	990.930	987.770	0.32%
Jun 04, 2025	987.770	987.770	987.770	987.770	0.16%
Jun 02, 2025	986.220	986.220	986.220	986.220	-0.78%
May 30, 2025	994.020	994.020	994.020	994.020	0.92%
May 29, 2025	984.980	984.980	984.980	984.250	0.07%
May 28, 2025	984.250	984.250	984.250	984.250	-0.66%
May 27, 2025	990.800	990.800	990.800	990.800	-0.61%

Highest: 1,023.330

Lowest: 984.250

Difference: 39.080

Average: 995.762

Change %: 2.656

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Recent Quotes

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Eastspring China .	1,023.330	+13.560	+1.34%
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