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

Seoul

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987.770 +1.550 +0.16%

04/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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 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%
May 26, 2025	996.850	996.850	1,003.390	996.850	-0.65%
May 23, 2025	1,003.390	1,003.390	1,003.390	1,003.390	-0.30%
May 22, 2025	1,006.360	1,006.360	1,006.360	1,006.360	0.43%
May 21, 2025	1,002.050	1,002.050	1,002.050	1,002.050	0.70%
May 20, 2025	995.120	995.120	995.120	995.120	-0.52%
May 19, 2025	1,000.350	1,000.350	1,000.350	1,000.350	-0.54%
May 16, 2025	1,005.820	1,005.820	1,005.820	1,005.820	-1.04%
May 15, 2025	1,016.360	1,016.360	1,016.360	1,016.360	0.81%
May 14, 2025	1,008.160	1,008.160	1,008.160	1,008.160	-0.02%
May 13, 2025	1,008.370	1,008.370	1,008.370	1,008.370	1.42%
May 12, 2025	994.240	994.240	994.240	994.240	0.15%
May 09, 2025	992.750	992.750	992.750	992.750	0.42%
May 08, 2025	988.600	988.600	988.600	988.600	0.24%
May 07, 2025	986.210	986.210	986.210	986.210	1.45%

Highest: 1,016.360

Lowest: 984.250

Difference: 32.110

Average: 996.633

Change %: 1.607

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