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Eastspring Investments Asia Pacific Reits Fund A (0P00007Y5V)

Taiwan

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10.330 +0.020 +0.19%

05/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0730A9

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.53M

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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 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%
May 28, 2025	10.200	10.200	10.200	10.160	0.39%
May 27, 2025	10.160	10.160	10.160	10.160	-0.59%
May 26, 2025	10.220	10.220	10.220	10.210	0.10%
May 23, 2025	10.210	10.210	10.210	10.100	1.09%
May 22, 2025	10.100	10.100	10.260	10.100	-1.56%
May 21, 2025	10.260	10.260	10.260	10.180	0.79%
May 20, 2025	10.180	10.180	10.180	10.150	0.30%
May 19, 2025	10.150	10.150	10.150	10.130	0.20%
May 16, 2025	10.130	10.130	10.130	10.030	1.00%
May 15, 2025	10.030	10.030	10.180	10.030	-1.47%
May 14, 2025	10.180	10.180	10.320	10.180	-1.36%
May 13, 2025	10.320	10.320	10.320	10.260	0.58%
May 12, 2025	10.260	10.260	10.340	10.260	-0.77%
May 09, 2025	10.340	10.340	10.340	10.340	0.39%
May 08, 2025	10.300	10.300	10.400	10.300	-0.96%

Highest: 10.400

Lowest: 10.030

Difference: 0.370

Average: 10.222

Change %: -0.673

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