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Eastspring Investments Africa Fund (0P0000I0MJ)

Taiwan

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26.190 +0.170 +0.65%

05/06 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0735Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.19M

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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 %
Jun 05, 2025	26.190	26.190	26.190	26.020	0.65%
Jun 04, 2025	26.020	26.020	26.020	25.720	1.17%
Jun 03, 2025	25.720	25.720	25.720	25.720	0.00%
Jun 02, 2025	25.720	25.720	25.720	25.680	0.16%
May 29, 2025	25.680	25.680	25.680	25.680	1.46%
May 28, 2025	25.310	25.310	25.320	25.310	-0.04%
May 27, 2025	25.320	25.320	25.320	25.320	0.08%
May 26, 2025	25.300	25.300	25.390	25.300	-0.35%
May 23, 2025	25.390	25.390	25.390	25.140	0.99%
May 22, 2025	25.140	25.140	25.350	25.140	-0.83%
May 21, 2025	25.350	25.350	25.350	25.280	0.28%
May 20, 2025	25.280	25.280	25.280	25.070	0.84%
May 19, 2025	25.070	25.070	25.090	25.070	-0.08%
May 16, 2025	25.090	25.090	25.170	25.090	-0.32%
May 15, 2025	25.170	25.170	25.170	25.010	0.64%
May 14, 2025	25.010	25.010	25.100	25.010	-0.36%
May 13, 2025	25.100	25.100	25.100	24.810	1.17%
May 12, 2025	24.810	24.810	24.810	24.780	0.12%
May 09, 2025	24.780	24.780	24.780	24.780	0.69%

Highest: 26.190

Lowest: 24.780

Difference: 1.410

Average: 25.339

Change %: 6.420

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