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Eastspring China Opportunity Fund (0P00014GHV)

Thailand

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12.302 -0.022 -0.18%

07/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5969010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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0P00014GHV Historical Data

Get free historical data for 0P00014GHV fund. You'll find the end of day price of the Eastspring China Opportunity 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 %
May 07, 2025	12.302	12.302	12.323	12.302	-0.18%
May 06, 2025	12.323	12.323	12.323	12.323	1.90%
Apr 30, 2025	12.094	12.094	12.094	12.094	0.53%
Apr 29, 2025	12.030	12.030	12.080	12.030	-0.41%
Apr 28, 2025	12.080	12.080	12.080	12.080	0.18%
Apr 25, 2025	12.058	12.058	12.058	12.058	-0.13%
Apr 24, 2025	12.074	12.074	12.074	12.074	-0.65%
Apr 23, 2025	12.152	12.152	12.152	11.885	2.25%
Apr 22, 2025	11.885	11.885	11.885	11.885	1.14%
Apr 17, 2025	11.751	11.751	11.751	11.738	0.12%
Apr 16, 2025	11.738	11.738	11.738	11.738	1.39%
Apr 11, 2025	11.577	11.577	11.577	11.577	0.37%
Apr 10, 2025	11.534	11.534	11.534	11.370	1.44%
Apr 09, 2025	11.370	11.370	11.370	11.370	0.39%
Apr 08, 2025	11.325	11.325	12.602	11.325	-10.13%
Apr 03, 2025	12.602	12.602	12.674	12.602	-0.57%
Apr 02, 2025	12.674	12.674	12.674	12.602	0.57%
Apr 01, 2025	12.602	12.602	12.602	12.521	0.65%
Mar 31, 2025	12.521	12.521	12.658	12.521	-1.08%
Mar 28, 2025	12.658	12.658	12.668	12.658	-0.08%

Highest: 12.674

Lowest: 11.325

Difference: 1.349

Average: 12.068

Change %: -2.891

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