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Eastspring Investments Africa Fund (rand) (0P00011OE1)

Taiwan

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15.390 +0.180 +1.18%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: Taiwan

ISIN: TW000T0735B6

Asset Class: Equity

Morningstar Rating:
Total Assets: 249.86M

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0P00011OE1 Historical Data

Get free historical data for 0P00011OE1 fund. You'll find the end of day price of the Eastspring Investments Africa Fund (rand) 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 %
Oct 03, 2025	15.390	15.390	15.390	15.390	1.18%
Oct 02, 2025	15.210	15.210	15.210	15.190	0.13%
Oct 01, 2025	15.190	15.190	15.190	15.150	0.26%
Sep 30, 2025	15.150	15.150	15.150	15.150	0.73%
Sep 26, 2025	15.040	15.040	15.040	14.960	0.53%
Sep 25, 2025	14.960	14.960	14.960	14.960	-0.33%
Sep 23, 2025	15.010	15.010	15.010	14.970	0.27%
Sep 22, 2025	14.970	14.970	14.970	14.970	-0.40%
Sep 19, 2025	15.030	15.030	15.030	15.000	0.20%
Sep 18, 2025	15.000	15.000	15.030	15.000	-0.20%
Sep 17, 2025	15.030	15.030	15.030	14.970	0.40%
Sep 16, 2025	14.970	14.970	14.970	14.890	0.54%
Sep 15, 2025	14.890	14.890	14.890	14.850	0.27%
Sep 12, 2025	14.850	14.850	14.850	14.790	0.41%
Sep 11, 2025	14.790	14.790	14.790	14.720	0.48%
Sep 10, 2025	14.720	14.720	14.720	14.690	0.20%
Sep 09, 2025	14.690	14.690	14.690	14.690	0.41%
Sep 08, 2025	14.630	14.630	14.630	14.480	1.04%
Sep 05, 2025	14.480	14.480	14.480	14.400	0.56%
Sep 04, 2025	14.400	14.400	14.400	14.400	-0.41%

Highest: 15.390

Lowest: 14.400

Difference: 0.990

Average: 14.920

Change %: 6.432

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