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Eastspring Investments Asia Pacific Reits Fund A (0P00007Y5V)

Taiwan

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10.830 +0.010 +0.09%

07/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0730A9

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.16M

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0P00007Y5V Historical Data

Get free historical data for 0P00007Y5V fund. You'll find the end of day price of the Eastspring Investments Asia Pacific Reits Fund A 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 %
Aug 07, 2025	10.830	10.830	10.830	10.820	0.09%
Aug 06, 2025	10.820	10.820	10.820	10.750	0.65%
Aug 05, 2025	10.750	10.750	10.750	10.750	0.66%
Aug 04, 2025	10.680	10.680	10.680	10.630	0.47%
Aug 01, 2025	10.630	10.630	10.640	10.630	-0.09%
Jul 31, 2025	10.640	10.640	10.660	10.640	-0.19%
Jul 30, 2025	10.660	10.660	10.660	10.600	0.57%
Jul 29, 2025	10.600	10.600	10.600	10.570	0.28%
Jul 28, 2025	10.570	10.570	10.570	10.570	0.48%
Jul 25, 2025	10.520	10.520	10.560	10.520	-0.38%
Jul 24, 2025	10.560	10.560	10.610	10.560	-0.47%
Jul 23, 2025	10.610	10.610	10.610	10.610	0.38%
Jul 22, 2025	10.570	10.570	10.570	10.570	0.76%
Jul 21, 2025	10.490	10.490	10.490	10.490	0.10%
Jul 18, 2025	10.480	10.480	10.480	10.480	0.58%
Jul 17, 2025	10.420	10.420	10.420	10.420	0.48%
Jul 16, 2025	10.370	10.370	10.370	10.330	0.39%
Jul 15, 2025	10.330	10.330	10.340	10.330	-0.10%
Jul 14, 2025	10.340	10.340	10.340	10.310	0.29%
Jul 11, 2025	10.310	10.310	10.400	10.310	-0.87%
Jul 10, 2025	10.400	10.400	10.400	10.400	1.17%

Highest: 10.830

Lowest: 10.310

Difference: 0.520

Average: 10.551

Change %: 5.350

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring Invest.	10.830	+0.010	+0.09%
AEDE	0.27	0.00	0.00%
RY_pq	24.99	0.00	0.00%
KIM	17.90	-0.20	-1.10%
KBNT	0.001	0.000	0.00%
BRCOQ	0.0001	0.0000	0.00%
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