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Eastspring China Dragon A Share Feeder Equity C4 Hedged (0P0000X6LS)

Seoul

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1,025.210 +5.620 +0.55%

24/01 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 54.97B

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

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0P0000X6LS Historical Data

Get free historical data for 0P0000X6LS fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity C4 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 %
Jan 24, 2025	1,025.210	1,025.210	1,025.210	1,025.210	0.55%
Jan 23, 2025	1,019.590	1,019.590	1,019.590	1,019.590	-0.75%
Jan 22, 2025	1,027.250	1,027.250	1,027.250	1,027.250	0.15%
Jan 21, 2025	1,025.750	1,025.750	1,025.750	1,025.750	0.95%
Jan 20, 2025	1,016.130	1,016.130	1,016.130	1,016.130	0.39%
Jan 17, 2025	1,012.230	1,012.230	1,012.230	1,012.230	0.11%
Jan 16, 2025	1,011.070	1,011.070	1,011.070	1,011.070	-0.82%
Jan 15, 2025	1,019.480	1,019.480	1,019.480	1,019.480	2.67%
Jan 14, 2025	992.920	992.920	992.920	992.920	-0.30%
Jan 13, 2025	995.920	995.920	995.920	995.920	-1.10%
Jan 09, 2025	1,007.040	1,007.040	1,007.040	1,007.040	-0.10%
Jan 08, 2025	1,008.010	1,008.010	1,008.010	1,008.010	0.67%
Jan 07, 2025	1,001.270	1,001.270	1,001.270	1,001.270	-2.34%
Jan 24, 2025	1,025.210	1,025.210	1,025.210	1,025.210	0.55%
Jan 23, 2025	1,019.590	1,019.590	1,019.590	1,019.590	-0.75%
Jan 22, 2025	1,027.250	1,027.250	1,027.250	1,027.250	0.15%
Jan 21, 2025	1,025.750	1,025.750	1,025.750	1,025.750	0.95%
Jan 20, 2025	1,016.130	1,016.130	1,016.130	1,016.130	0.39%
Jan 17, 2025	1,012.230	1,012.230	1,012.230	1,012.230	0.11%
Jan 16, 2025	1,011.070	1,011.070	1,011.070	1,011.070	-0.82%
Jan 15, 2025	1,019.480	1,019.480	1,019.480	1,019.480	2.67%
Jan 14, 2025	992.920	992.920	992.920	992.920	-0.30%
Jan 13, 2025	995.920	995.920	995.920	995.920	-1.10%
Jan 09, 2025	1,007.040	1,007.040	1,007.040	1,007.040	-0.10%
Jan 08, 2025	1,008.010	1,008.010	1,008.010	1,008.010	0.67%
Jan 07, 2025	1,001.270	1,001.270	1,001.270	1,001.270	-0.34%
Jan 06, 2025	1,004.650	1,004.650	1,004.650	1,004.650	-1.51%
Jan 03, 2025	1,020.010	1,020.010	1,020.010	1,020.010	-2.49%
Jan 02, 2025	1,046.010	1,046.010	1,046.010	1,046.010	-1.77%
Dec 31, 2024	1,064.910	1,064.910	1,064.910	1,064.910	0.35%

Highest: 1,064.910

Lowest: 992.920

Difference: 71.990

Average: 1,015.311

Change %: -3.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	1,025.210	+5.620	+0.55%