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

Seoul

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1,002.330 -7.110 -0.70%

06/02 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.45B

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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 %
Feb 06, 2025	1,002.330	1,002.330	1,002.330	1,002.330	-0.70%
Feb 05, 2025	1,009.440	1,009.440	1,009.440	1,009.440	-0.61%
Feb 04, 2025	1,015.610	1,015.610	1,015.610	1,015.610	-0.03%
Feb 03, 2025	1,015.940	1,015.940	1,015.940	1,015.940	0.18%
Jan 31, 2025	1,014.140	1,014.140	1,014.140	1,014.140	0.52%
Jan 24, 2025	1,008.940	1,008.940	1,008.940	1,008.940	0.55%
Jan 23, 2025	1,003.400	1,003.400	1,003.400	1,003.400	-0.74%
Jan 22, 2025	1,010.930	1,010.930	1,010.930	1,010.930	0.15%
Jan 21, 2025	1,009.450	1,009.450	1,009.450	1,009.450	0.95%
Jan 20, 2025	999.980	999.980	999.980	999.980	0.39%
Jan 17, 2025	996.140	996.140	996.140	996.140	0.12%
Jan 16, 2025	994.990	994.990	994.990	994.990	-0.82%
Jan 15, 2025	1,003.260	1,003.260	1,003.260	1,003.260	2.67%
Jan 14, 2025	977.130	977.130	977.130	977.130	-0.30%
Jan 13, 2025	980.070	980.070	980.070	980.070	-0.95%
Jan 10, 2025	989.500	989.500	989.500	989.500	-0.15%
Jan 09, 2025	991.010	991.010	991.010	991.010	-0.10%
Jan 08, 2025	991.960	991.960	991.960	991.960	0.67%
Jan 07, 2025	985.320	985.320	985.320	985.320	-0.34%

Highest: 1,015.940

Lowest: 977.130

Difference: 38.810

Average: 999.976

Change %: 1.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	1,002.330	-7.110	-0.70%