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Eastspring China Dragon A Share Feeder Equity Ce Hedged (0P0000MVZJ)

Seoul

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1,008.940 +5.540 +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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0P0000MVZJ Historical Data

Get free historical data for 0P0000MVZJ fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity Ce 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	1,008.940	1,008.940	1,008.940	1,008.940	0.55%
Jan 23, 2025	1,003.400	1,003.400	1,003.400	1,003.400	-0.74%
Jan 22, 2025	1,010.930	1,010.930	1,010.930	1,010.930	0.15%
Jan 21, 2025	1,009.450	1,009.450	1,009.450	1,009.450	0.95%
Jan 20, 2025	999.980	999.980	999.980	999.980	0.39%
Jan 17, 2025	996.140	996.140	996.140	996.140	0.12%
Jan 16, 2025	994.990	994.990	994.990	994.990	-0.82%
Jan 15, 2025	1,003.260	1,003.260	1,003.260	1,003.260	2.67%
Jan 14, 2025	977.130	977.130	977.130	977.130	-0.30%
Jan 13, 2025	980.070	980.070	980.070	980.070	-0.95%
Jan 10, 2025	989.500	989.500	989.500	989.500	-0.15%
Jan 09, 2025	991.010	991.010	991.010	991.010	-1.78%
Jan 24, 2025	1,008.940	1,008.940	1,008.940	1,008.940	0.55%
Jan 23, 2025	1,003.400	1,003.400	1,003.400	1,003.400	-0.74%
Jan 22, 2025	1,010.930	1,010.930	1,010.930	1,010.930	0.15%
Jan 21, 2025	1,009.450	1,009.450	1,009.450	1,009.450	0.95%
Jan 20, 2025	999.980	999.980	999.980	999.980	0.39%
Jan 17, 2025	996.140	996.140	996.140	996.140	0.12%
Jan 16, 2025	994.990	994.990	994.990	994.990	-0.82%
Jan 15, 2025	1,003.260	1,003.260	1,003.260	1,003.260	2.67%
Jan 14, 2025	977.130	977.130	977.130	977.130	-0.30%
Jan 13, 2025	980.070	980.070	980.070	980.070	-0.95%
Jan 10, 2025	989.500	989.500	989.500	989.500	-0.15%
Jan 09, 2025	991.010	991.010	991.010	991.010	-0.10%
Jan 08, 2025	991.960	991.960	991.960	991.960	0.67%
Jan 07, 2025	985.320	985.320	985.320	985.320	-0.34%
Jan 06, 2025	988.640	988.640	988.640	988.640	-1.51%
Jan 03, 2025	1,003.750	1,003.750	1,003.750	1,003.750	-2.48%
Jan 02, 2025	1,029.320	1,029.320	1,029.320	1,029.320	-1.77%
Dec 31, 2024	1,047.910	1,047.910	1,047.910	1,047.910	0.35%

Highest: 1,047.910

Lowest: 977.130

Difference: 70.780

Average: 999.217

Change %: -3.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	1,008.940	+5.540	+0.55%