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Eastspring China Dragon A Share Feeder Equity A Unhedged (0P0000D2FI)

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1,110.780 -1.190 -0.11%

27/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 44.22B

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

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0P0000D2FI Historical Data

Get free historical data for 0P0000D2FI fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity A Unhedged 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 %
Nov 27, 2024	1,110.780	1,110.780	1,110.780	1,110.780	-0.11%
Nov 26, 2024	1,111.970	1,111.970	1,111.970	1,111.970	-0.87%
Nov 25, 2024	1,121.730	1,121.730	1,121.730	1,121.730	-2.66%
Nov 22, 2024	1,152.440	1,152.440	1,152.440	1,152.440	0.10%
Nov 21, 2024	1,151.310	1,151.310	1,151.310	1,151.310	0.67%
Nov 20, 2024	1,143.630	1,143.630	1,143.630	1,143.630	0.44%
Nov 19, 2024	1,138.660	1,138.660	1,138.660	1,138.660	-0.50%
Nov 18, 2024	1,144.430	1,144.430	1,144.430	1,144.430	-1.95%
Nov 15, 2024	1,167.240	1,167.240	1,167.240	1,167.240	-1.64%
Nov 14, 2024	1,186.740	1,186.740	1,186.740	1,186.740	-0.12%
Nov 13, 2024	1,188.150	1,188.150	1,188.150	1,188.150	-0.29%
Nov 12, 2024	1,191.590	1,191.590	1,191.590	1,191.590	0.57%
Nov 11, 2024	1,184.860	1,184.860	1,184.860	1,184.860	-0.68%
Nov 08, 2024	1,192.920	1,192.920	1,192.920	1,192.920	2.01%
Nov 07, 2024	1,169.380	1,169.380	1,169.380	1,169.380	-0.59%
Nov 06, 2024	1,176.370	1,176.370	1,176.370	1,176.370	2.35%
Nov 05, 2024	1,149.330	1,149.330	1,149.330	1,149.330	1.62%
Nov 04, 2024	1,130.980	1,130.980	1,130.980	1,130.980	0.05%
Nov 01, 2024	1,130.400	1,130.400	1,130.400	1,130.400	-0.34%
Oct 31, 2024	1,134.240	1,134.240	1,134.240	1,134.240	-0.66%
Oct 30, 2024	1,141.790	1,141.790	1,141.790	1,141.790	-1.22%
Oct 29, 2024	1,155.930	1,155.930	1,155.930	1,155.930	0.15%
Oct 28, 2024	1,154.190	1,154.190	1,154.190	1,154.190	0.18%

Highest: 1,192.920

Lowest: 1,110.780

Difference: 82.140

Average: 1,153.437

Change %: -3.590

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	1,110.780	-1.190	-0.11%
	DaCheng Hengfenba.	1.000	0.000	0%