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Eastspring China Dragon A Share Feeder Equity C Hedged (0P0000MVZH)

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1,092.260 +107.700    +10.94%
02/10 - Closed. Currency in KRW ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 59.97B
Type:  Fund
Market:  South Korea
Issuer:  Eastspring Asset Management Korea Co. Ltd
Asset Class:  Equity
Eastspring China Dragon A Share Feeder Equity C He 1,092.260 +107.700 +10.94%

0P0000MVZH Historical Data

 
Get free historical data for 0P0000MVZH fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity C 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:
06/09/2024 - 06/10/2024
 
Date Price Open High Low Change %
Oct 02, 2024 1,092.260 1,092.260 1,092.260 1,092.260 10.94%
Sep 27, 2024 984.560 984.560 984.560 984.560 3.62%
Sep 26, 2024 950.130 950.130 950.130 950.130 5.41%
Sep 24, 2024 901.330 901.330 901.330 901.330 0.29%
Sep 23, 2024 898.680 898.680 898.680 898.680 -0.12%
Sep 20, 2024 899.790 899.790 899.790 899.790 0.70%
Sep 19, 2024 893.560 893.560 893.560 893.560 0.19%
Sep 13, 2024 891.880 891.880 891.880 891.880 -0.57%
Sep 12, 2024 897.030 897.030 897.030 897.030 -0.05%
Sep 11, 2024 897.480 897.480 897.480 897.480 0.02%
Sep 10, 2024 897.260 897.260 897.260 897.260 -0.92%
Sep 09, 2024 905.570 905.570 905.570 905.570 -1.04%
Sep 06, 2024 915.100 915.100 915.100 915.100 0.38%
Sep 05, 2024 911.640 911.640 911.640 911.640 -0.41%
Sep 04, 2024 915.420 915.420 915.420 915.420 0.66%
Sep 03, 2024 909.460 909.460 909.460 909.460 -1.92%
Sep 02, 2024 927.260 927.260 927.260 927.260 -15.11%
Oct 02, 2024 1,092.260 1,092.260 1,092.260 1,092.260 10.94%
Sep 27, 2024 984.560 984.560 984.560 984.560 3.62%
Sep 26, 2024 950.130 950.130 950.130 950.130 5.41%
Sep 24, 2024 901.330 901.330 901.330 901.330 0.29%
Sep 23, 2024 898.680 898.680 898.680 898.680 -0.12%
Sep 20, 2024 899.790 899.790 899.790 899.790 0.70%
Sep 19, 2024 893.560 893.560 893.560 893.560 0.19%
Sep 13, 2024 891.880 891.880 891.880 891.880 -0.57%
Sep 12, 2024 897.030 897.030 897.030 897.030 -0.05%
Sep 11, 2024 897.480 897.480 897.480 897.480 0.02%
Sep 10, 2024 897.260 897.260 897.260 897.260 -0.92%
Sep 09, 2024 905.570 905.570 905.570 905.570 -1.04%
Sep 06, 2024 915.100 915.100 915.100 915.100 0.38%
Highest: 1,092.260 Lowest: 891.880 Difference: 200.380 Average: 923.768 Change %: 19.813
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