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Eastspring Didim Global Leaders 40 Feeder Bond Balanced Cpr (0P0000ISA0)

Seoul

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1,356.470 +1.100 +0.08%

08/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.24B

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0P0000ISA0 Historical Data

Get free historical data for 0P0000ISA0 fund. You'll find the end of day price of the Eastspring Didim Global Leaders 40 Feeder Bond Balanced Cpr 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 %
May 08, 2025	1,356.470	1,356.470	1,356.470	1,356.470	0.08%
May 07, 2025	1,355.370	1,355.370	1,355.370	1,355.370	0.91%
May 02, 2025	1,343.110	1,343.110	1,343.110	1,343.110	1.57%
Apr 30, 2025	1,322.354	1,342.470	1,382.896	535.016	-1.28%
Apr 29, 2025	1,339.500	1,371.100	1,371.100	1,334.820	-2.40%
Apr 28, 2025	1,372.380	1,372.380	1,372.380	1,372.380	0.44%
Apr 25, 2025	1,366.310	1,366.310	1,366.310	1,366.310	0.94%
Apr 24, 2025	1,353.550	1,353.550	1,353.550	1,353.550	0.66%
Apr 23, 2025	1,344.640	1,344.640	1,344.640	1,334.220	0.78%
Apr 22, 2025	1,334.220	1,334.220	1,334.220	1,334.220	-0.86%
Apr 21, 2025	1,345.750	1,345.750	1,345.750	1,345.750	0.05%
Apr 18, 2025	1,345.130	1,345.130	1,345.130	1,345.130	0.37%
Apr 17, 2025	1,340.110	1,340.110	1,340.110	1,340.110	-0.67%
Apr 16, 2025	1,349.190	1,349.190	1,349.190	1,349.190	0.37%
Apr 15, 2025	1,344.180	1,344.180	1,344.180	1,344.180	0.26%
Apr 14, 2025	1,340.730	1,340.730	1,340.730	1,340.730	0.57%
Apr 11, 2025	1,333.140	1,333.140	1,333.140	1,333.140	-1.14%
Apr 10, 2025	1,348.580	1,348.580	1,348.580	1,348.580	3.11%
Apr 09, 2025	1,307.900	1,307.900	1,307.900	1,307.900	-0.31%
Apr 08, 2025	1,312.020	1,312.020	1,312.020	1,312.020	0.01%

Highest: 1,382.896

Lowest: 535.016

Difference: 847.880

Average: 1,342.732

Change %: 3.400

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Recent Quotes

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