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Eastspring Investments Africa Fund (0P0000I0MJ)

Taiwan

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25.070 -0.090 -0.36%

13/12 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0735Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 411M

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0P0000I0MJ Historical Data

Get free historical data for 0P0000I0MJ fund. You'll find the end of day price of the Eastspring Investments Africa Fund 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 %
Dec 13, 2024	25.070	25.070	25.070	25.070	-0.36%
Dec 12, 2024	25.160	25.160	25.160	25.160	-0.36%
Dec 11, 2024	25.250	25.250	25.250	25.250	0.96%
Dec 10, 2024	25.010	25.010	25.010	25.010	-1.22%
Dec 09, 2024	25.320	25.320	25.320	25.320	2.22%
Dec 06, 2024	24.770	24.770	24.770	24.770	0.28%
Dec 05, 2024	24.700	24.700	24.700	24.700	1.15%
Dec 04, 2024	24.420	24.420	24.420	24.420	0.37%
Dec 03, 2024	24.330	24.330	24.330	24.330	0.29%
Dec 02, 2024	24.260	24.260	24.260	24.260	0.83%
Nov 29, 2024	24.060	24.060	24.060	24.060	0.12%
Nov 28, 2024	24.030	24.030	24.030	24.030	0.17%
Nov 27, 2024	23.990	23.990	23.990	23.990	0.13%
Nov 26, 2024	23.960	23.960	23.960	23.960	0.00%
Nov 25, 2024	23.960	23.960	23.960	23.960	-0.54%
Nov 22, 2024	24.090	24.090	24.090	24.090	-0.08%
Nov 21, 2024	24.110	24.110	24.110	24.110	0.29%
Nov 20, 2024	24.040	24.040	24.040	24.040	0.46%
Nov 19, 2024	23.930	23.930	23.930	23.930	-0.58%
Nov 18, 2024	24.070	24.070	24.070	24.070	1.69%

Highest: 25.320

Lowest: 23.930

Difference: 1.390

Average: 24.427

Change %: 5.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	25.070	-0.090	-0.36%