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Eastspring China A Active Fund (0P0001JEKL)

Thailand

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6.800 -0.037 -0.54%

28/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9655010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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0P0001JEKL Historical Data

Get free historical data for 0P0001JEKL fund. You'll find the end of day price of the Eastspring China A Active 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 %
Apr 28, 2025	6.800	6.800	6.800	6.800	-0.54%
Apr 25, 2025	6.837	6.837	6.837	6.837	-0.14%
Apr 24, 2025	6.846	6.846	6.846	6.846	0.50%
Apr 23, 2025	6.812	6.812	6.812	6.788	0.36%
Apr 22, 2025	6.788	6.788	6.788	6.788	0.04%
Apr 17, 2025	6.786	6.786	6.786	6.742	0.65%
Apr 16, 2025	6.742	6.742	6.742	6.742	0.76%
Apr 11, 2025	6.691	6.691	6.691	6.691	-0.17%
Apr 10, 2025	6.702	6.702	6.702	6.644	0.87%
Apr 09, 2025	6.644	6.644	6.644	6.624	0.31%
Apr 08, 2025	6.624	6.624	6.942	6.624	-4.58%
Apr 03, 2025	6.942	6.942	6.961	6.942	-0.27%
Apr 02, 2025	6.961	6.961	6.977	6.961	-0.24%
Apr 01, 2025	6.977	6.977	6.977	6.954	0.34%
Mar 31, 2025	6.954	6.954	6.970	6.954	-0.23%
Mar 28, 2025	6.970	6.970	6.985	6.970	-0.23%
Mar 27, 2025	6.985	6.985	6.985	6.908	1.13%
Mar 26, 2025	6.908	6.908	6.908	6.908	-0.47%
Mar 25, 2025	6.940	6.940	6.968	6.940	-0.40%
Mar 24, 2025	6.968	6.968	6.968	6.937	0.45%

Highest: 6.985

Lowest: 6.624

Difference: 0.362

Average: 6.844

Change %: -1.978

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