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

Seoul

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974.450 +1.820 +0.19%

23/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
Apr 23, 2025	974.450	974.450	974.450	972.630	0.19%
Apr 22, 2025	972.630	972.630	972.630	972.630	0.20%
Apr 21, 2025	970.660	970.660	970.660	970.660	0.30%
Apr 18, 2025	967.770	967.770	967.770	967.770	0.17%
Apr 17, 2025	966.150	966.150	966.150	966.150	0.19%
Apr 16, 2025	964.350	964.350	964.350	964.350	-0.19%
Apr 15, 2025	966.150	966.150	966.150	966.150	0.13%
Apr 14, 2025	964.930	964.930	964.930	964.930	0.58%
Apr 11, 2025	959.330	959.330	959.330	944.430	1.58%
Apr 10, 2025	944.430	944.430	944.430	944.430	0.18%
Apr 09, 2025	942.710	942.710	942.710	942.710	0.35%
Apr 08, 2025	939.410	939.410	939.410	939.410	-6.90%
Apr 07, 2025	1,008.980	1,008.980	1,008.980	1,008.980	-0.10%
Apr 04, 2025	1,009.970	1,009.970	1,009.970	1,009.970	-1.12%
Apr 03, 2025	1,021.370	1,021.370	1,021.370	1,021.370	-0.44%
Apr 02, 2025	1,025.930	1,025.930	1,025.930	1,025.930	-0.14%
Apr 01, 2025	1,027.330	1,027.330	1,027.330	1,027.330	-0.96%
Mar 31, 2025	1,037.270	1,037.270	1,038.780	1,037.270	-0.15%
Mar 28, 2025	1,038.780	1,038.780	1,038.780	1,038.780	0.31%
Mar 27, 2025	1,035.620	1,035.620	1,035.620	1,035.620	-0.31%
Mar 26, 2025	1,038.880	1,038.880	1,040.680	1,038.880	-0.17%
Mar 25, 2025	1,040.680	1,040.680	1,040.680	1,040.680	0.35%
Mar 24, 2025	1,037.020	1,037.020	1,037.020	1,037.020	-1.43%

Highest: 1,040.680

Lowest: 939.410

Difference: 101.270

Average: 993.687

Change %: -7.380

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	974.450	+1.820	+0.19%