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Eastspring China Leaders Feeder Equity-fund Of Funds Ce Hedged (0P0000OXFD)

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648.480 -2.520    -0.39%
13/03 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 1.07B
Type:  Fund
Market:  South Korea
Issuer:  Eastspring Asset Management Korea Co. Ltd
Asset Class:  Equity
Eastspring China Dragon A H Feeder Equity CE Hedge 648.480 -2.520 -0.39%

0P0000OXFD Historical Data

 
Get free historical data for 0P0000OXFD fund. You'll find the end of day price of the Eastspring China Leaders Feeder Equity-fund Of Funds Ce Hedged 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.
Time Frame:
17/02/2025 - 16/03/2025
 
Date Price Open High Low Change %
Mar 13, 2025 648.480 648.480 648.480 648.480 -0.39%
Mar 12, 2025 651.000 651.000 651.000 651.000 0.94%
Mar 11, 2025 644.930 644.930 644.930 644.930 -1.44%
Mar 10, 2025 654.380 654.380 654.380 654.380 -0.12%
Mar 07, 2025 655.170 655.170 655.170 655.170 2.13%
Mar 06, 2025 641.530 641.530 641.530 641.530 1.42%
Mar 05, 2025 632.560 632.560 632.560 632.560 -0.14%
Mar 04, 2025 633.470 633.470 633.470 633.470 -2.85%
Feb 28, 2025 652.080 652.080 652.080 652.080 -1.16%
Feb 27, 2025 659.750 659.750 659.750 659.750 0.69%
Feb 26, 2025 655.230 655.230 655.230 655.230 -0.18%
Feb 25, 2025 656.440 656.440 656.440 656.440 1.23%
Mar 13, 2025 648.480 648.480 648.480 648.480 -0.39%
Mar 12, 2025 651.000 651.000 651.000 651.000 0.94%
Mar 11, 2025 644.930 644.930 644.930 644.930 -1.44%
Mar 10, 2025 654.380 654.380 654.380 654.380 -0.12%
Mar 07, 2025 655.170 655.170 655.170 655.170 2.13%
Mar 06, 2025 641.530 641.530 641.530 641.530 1.42%
Mar 05, 2025 632.560 632.560 632.560 632.560 -0.14%
Mar 04, 2025 633.470 633.470 633.470 633.470 -2.85%
Feb 28, 2025 652.080 652.080 652.080 652.080 -1.16%
Feb 27, 2025 659.750 659.750 659.750 659.750 0.69%
Feb 26, 2025 655.230 655.230 655.230 655.230 -0.18%
Feb 25, 2025 656.440 656.440 656.440 656.440 -1.61%
Feb 24, 2025 667.200 667.200 667.200 667.200 1.46%
Feb 21, 2025 657.580 657.580 657.580 657.580 0.98%
Feb 20, 2025 651.190 651.190 651.190 651.190 0.63%
Feb 19, 2025 647.120 647.120 647.120 647.120 -1.21%
Feb 18, 2025 655.060 655.060 655.060 655.060 0.14%
Feb 17, 2025 654.170 654.170 654.170 654.170 2.15%
Highest: 667.200 Lowest: 632.560 Difference: 34.640 Average: 650.079 Change %: 1.263
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