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Eastspring China Opportunity Fund (0P00014GHV)

Thailand

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13.308 +0.064 +0.48%

17/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5969010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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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 %
Jul 17, 2025	13.308	13.308	13.308	13.308	0.48%
Jul 16, 2025	13.244	13.244	13.244	13.192	0.39%
Jul 15, 2025	13.192	13.192	13.192	13.116	0.58%
Jul 14, 2025	13.116	13.116	13.116	13.073	0.33%
Jul 11, 2025	13.073	13.073	13.073	13.073	0.33%
Jul 09, 2025	13.031	13.031	13.031	13.031	0.71%
Jul 08, 2025	12.939	12.939	12.939	12.939	0.25%
Jul 07, 2025	12.907	12.907	12.907	12.907	-0.45%
Jul 03, 2025	12.965	12.965	12.965	12.965	-0.27%
Jul 02, 2025	13.001	13.001	13.001	13.001	1.16%
Jun 30, 2025	12.851	12.851	12.960	12.851	-0.44%
Jun 27, 2025	12.909	12.909	12.960	12.909	-0.40%
Jun 26, 2025	12.960	12.960	13.037	12.960	-0.59%
Jun 25, 2025	13.037	13.037	13.037	12.830	1.61%
Jun 24, 2025	12.830	12.830	12.830	12.830	1.75%
Jun 20, 2025	12.609	12.609	12.609	12.609	-1.13%
Jun 18, 2025	12.753	12.753	12.753	12.753	-0.90%
Jun 17, 2025	12.868	12.868	12.868	12.857	0.09%
Jun 16, 2025	12.857	12.857	12.882	12.857	-0.19%
Jun 13, 2025	12.882	12.882	12.984	12.882	-0.79%

Highest: 13.308

Lowest: 12.609

Difference: 0.698

Average: 12.967

Change %: 2.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB China Opportu.	13.308	+0.064	+0.48%