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Eastspring China A Active Fund (0P0001JEKL)

Thailand

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7.073 -0.006 -0.09%

14/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH9655010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.71B

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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 %
Jul 14, 2025	7.073	7.073	7.073	7.073	-0.09%
Jul 11, 2025	7.079	7.079	7.079	7.079	0.38%
Jul 09, 2025	7.052	7.052	7.052	7.052	0.22%
Jul 08, 2025	7.036	7.036	7.036	7.036	0.48%
Jul 07, 2025	7.003	7.003	7.003	7.001	0.02%
Jul 03, 2025	7.001	7.001	7.001	7.001	0.12%
Jul 02, 2025	6.993	6.993	6.993	6.993	0.17%
Jun 30, 2025	6.981	6.981	7.026	6.981	0.00%
Jun 27, 2025	6.981	6.981	7.026	6.981	-0.64%
Jun 26, 2025	7.026	7.026	7.043	7.026	-0.25%
Jun 25, 2025	7.043	7.043	7.043	6.976	0.96%
Jun 24, 2025	6.976	6.976	6.976	6.976	0.81%
Jun 20, 2025	6.920	6.920	6.920	6.920	-0.14%
Jun 18, 2025	6.930	6.930	6.930	6.930	-0.34%
Jun 17, 2025	6.953	6.953	6.980	6.953	-0.39%
Jun 16, 2025	6.980	6.980	6.992	6.980	-0.17%
Jun 13, 2025	6.992	6.992	6.992	6.992	-0.78%
Jun 12, 2025	7.047	7.047	7.047	7.047	-0.46%
Jun 11, 2025	7.080	7.080	7.080	7.080	0.58%
Jun 10, 2025	7.039	7.039	7.039	7.039	-0.12%

Highest: 7.080

Lowest: 6.920

Difference: 0.160

Average: 7.009

Change %: 0.358

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