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Eastspring Investments Asia Pacific Reits Fund A (0P00007Y5V)

Taiwan

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10.260 -0.050 -0.48%

26/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0730A9

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.31M

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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 %
Jun 26, 2025	10.260	10.260	10.310	10.260	-0.48%
Jun 25, 2025	10.310	10.310	10.310	10.310	-0.29%
Jun 24, 2025	10.340	10.340	10.340	10.330	0.10%
Jun 23, 2025	10.330	10.330	10.330	10.280	0.49%
Jun 20, 2025	10.280	10.280	10.280	10.280	-0.29%
Jun 19, 2025	10.310	10.310	10.310	10.310	-0.19%
Jun 18, 2025	10.330	10.330	10.330	10.330	0.00%
Jun 17, 2025	10.330	10.330	10.330	10.330	0.00%
Jun 16, 2025	10.330	10.330	10.380	10.330	-0.48%
Jun 13, 2025	10.380	10.380	10.380	10.380	-0.29%
Jun 12, 2025	10.410	10.410	10.410	10.410	-0.67%
Jun 11, 2025	10.480	10.480	10.480	10.420	0.58%
Jun 10, 2025	10.420	10.420	10.420	10.420	0.77%
Jun 06, 2025	10.340	10.340	10.340	10.330	0.10%
Jun 05, 2025	10.330	10.330	10.330	10.310	0.19%
Jun 04, 2025	10.310	10.310	10.310	10.270	0.39%
Jun 03, 2025	10.270	10.270	10.270	10.270	-0.10%
Jun 02, 2025	10.280	10.280	10.280	10.280	0.78%
May 29, 2025	10.200	10.200	10.200	10.200	0.00%

Highest: 10.480

Lowest: 10.200

Difference: 0.280

Average: 10.328

Change %: 0.588

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