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Eastspring China Dragon A Share Feeder Equity A Hedged (0P0000MVZG)

Seoul

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1,019.560 -7.230 -0.70%

06/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 51.45B

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

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0P0000MVZG Historical Data

Get free historical data for 0P0000MVZG fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity A 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.

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	1,019.560	1,019.560	1,019.560	1,019.560	-0.70%
Feb 05, 2025	1,026.790	1,026.790	1,026.790	1,026.790	-0.61%
Feb 04, 2025	1,033.050	1,033.050	1,033.050	1,033.050	-0.03%
Feb 03, 2025	1,033.390	1,033.390	1,033.390	1,033.390	0.18%
Jan 31, 2025	1,031.550	1,031.550	1,031.550	1,031.550	0.52%
Jan 24, 2025	1,026.240	1,026.240	1,026.240	1,026.240	0.56%
Jan 23, 2025	1,020.570	1,020.570	1,020.570	1,020.570	-0.74%
Jan 22, 2025	1,028.230	1,028.230	1,028.230	1,028.230	0.15%
Jan 21, 2025	1,026.720	1,026.720	1,026.720	1,026.720	0.95%
Jan 20, 2025	1,017.080	1,017.080	1,017.080	1,017.080	0.39%
Jan 17, 2025	1,013.170	1,013.170	1,013.170	1,013.170	0.12%
Jan 16, 2025	1,011.990	1,011.990	1,011.990	1,011.990	-0.74%
Feb 06, 2025	1,019.560	1,019.560	1,019.560	1,019.560	-0.70%
Feb 05, 2025	1,026.790	1,026.790	1,026.790	1,026.790	-0.61%
Feb 04, 2025	1,033.050	1,033.050	1,033.050	1,033.050	-0.03%
Feb 03, 2025	1,033.390	1,033.390	1,033.390	1,033.390	0.18%
Jan 31, 2025	1,031.550	1,031.550	1,031.550	1,031.550	0.52%
Jan 24, 2025	1,026.240	1,026.240	1,026.240	1,026.240	0.56%
Jan 23, 2025	1,020.570	1,020.570	1,020.570	1,020.570	-0.74%
Jan 22, 2025	1,028.230	1,028.230	1,028.230	1,028.230	0.15%
Jan 21, 2025	1,026.720	1,026.720	1,026.720	1,026.720	0.95%
Jan 20, 2025	1,017.080	1,017.080	1,017.080	1,017.080	0.39%
Jan 17, 2025	1,013.170	1,013.170	1,013.170	1,013.170	0.12%
Jan 16, 2025	1,011.990	1,011.990	1,011.990	1,011.990	-0.82%
Jan 15, 2025	1,020.390	1,020.390	1,020.390	1,020.390	2.67%
Jan 14, 2025	993.810	993.810	993.810	993.810	-0.30%
Jan 13, 2025	996.800	996.800	996.800	996.800	-1.10%
Jan 09, 2025	1,007.900	1,007.900	1,007.900	1,007.900	-0.10%
Jan 08, 2025	1,008.860	1,008.860	1,008.860	1,008.860	0.67%
Jan 07, 2025	1,002.110	1,002.110	1,002.110	1,002.110	-0.34%

Highest: 1,033.390

Lowest: 993.810

Difference: 39.580

Average: 1,020.218

Change %: 1.400

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	1,019.560	-7.230	-0.70%