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Eastspring China Dragon A Share Feeder Equity C2 Hedged (0P0000Q45Z)

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1,033.650 +12.110 +1.19%

13/02 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 52.84B

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

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0P0000Q45Z Historical Data

Get free historical data for 0P0000Q45Z fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity C2 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 13, 2025	1,033.650	1,033.650	1,033.650	1,033.650	1.19%
Feb 12, 2025	1,021.540	1,021.540	1,021.540	1,021.540	-0.28%
Feb 11, 2025	1,024.390	1,024.390	1,024.390	1,024.390	-0.05%
Feb 10, 2025	1,024.940	1,024.940	1,024.940	1,024.940	1.05%
Feb 07, 2025	1,014.330	1,014.330	1,014.330	1,014.330	1.38%
Feb 06, 2025	1,000.540	1,000.540	1,000.540	1,000.540	-0.71%
Feb 05, 2025	1,007.650	1,007.650	1,007.650	1,007.650	-0.61%
Feb 04, 2025	1,013.820	1,013.820	1,013.820	1,013.820	-0.03%
Feb 03, 2025	1,014.160	1,014.160	1,014.160	1,014.160	0.18%
Jan 31, 2025	1,012.370	1,012.370	1,012.370	1,012.370	0.51%
Jan 24, 2025	1,007.200	1,007.200	1,007.200	1,007.200	0.55%
Jan 23, 2025	1,001.720	1,001.720	1,001.720	1,001.720	-0.75%
Jan 22, 2025	1,009.250	1,009.250	1,009.250	1,009.250	0.15%
Jan 21, 2025	1,007.780	1,007.780	1,007.780	1,007.780	-2.50%
Feb 13, 2025	1,033.650	1,033.650	1,033.650	1,033.650	1.19%
Feb 12, 2025	1,021.540	1,021.540	1,021.540	1,021.540	-0.28%
Feb 11, 2025	1,024.390	1,024.390	1,024.390	1,024.390	-0.05%
Feb 10, 2025	1,024.940	1,024.940	1,024.940	1,024.940	1.05%
Feb 07, 2025	1,014.330	1,014.330	1,014.330	1,014.330	1.38%
Feb 06, 2025	1,000.540	1,000.540	1,000.540	1,000.540	-0.71%
Feb 05, 2025	1,007.650	1,007.650	1,007.650	1,007.650	-0.61%
Feb 04, 2025	1,013.820	1,013.820	1,013.820	1,013.820	-0.03%
Feb 03, 2025	1,014.160	1,014.160	1,014.160	1,014.160	0.18%
Jan 31, 2025	1,012.370	1,012.370	1,012.370	1,012.370	0.51%
Jan 24, 2025	1,007.200	1,007.200	1,007.200	1,007.200	0.55%
Jan 23, 2025	1,001.720	1,001.720	1,001.720	1,001.720	-0.75%
Jan 22, 2025	1,009.250	1,009.250	1,009.250	1,009.250	0.15%
Jan 21, 2025	1,007.780	1,007.780	1,007.780	1,007.780	0.95%
Jan 20, 2025	998.330	998.330	998.330	998.330	0.39%
Jan 17, 2025	994.500	994.500	994.500	994.500	0.11%

Highest: 1,033.650

Lowest: 994.500

Difference: 39.150

Average: 1,012.650

Change %: 4.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	1,033.650	+12.110	+1.19%