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Eastspring Investments Asia Pacific Reits Fund A (0P00007Y5V)

Taiwan

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10.270 -0.000 0.00%

22/11 - Delayed Data. Currency in TWD

Morningstar Rating:
Total Assets: 582.01M

Type: Fund

Market: Taiwan

Issuer: 瀚亞證券投資信託股份有限公司

ISIN: TW000T0730A9

Asset Class: Equity

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0P00007Y5V Historical Data

Get free historical data for 0P00007Y5V fund. You'll find the end of day price of the Eastspring Investments Asia Pacific Reits Fund A 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 %
Nov 22, 2024	10.270	10.270	10.270	10.270	0.00%
Nov 21, 2024	10.270	10.270	10.270	10.270	0.00%
Nov 20, 2024	10.270	10.270	10.270	10.270	-0.39%
Nov 19, 2024	10.310	10.310	10.310	10.310	-0.29%
Nov 18, 2024	10.340	10.340	10.340	10.340	0.29%
Nov 15, 2024	10.310	10.310	10.310	10.310	-0.19%
Nov 14, 2024	10.330	10.330	10.330	10.330	0.10%
Nov 13, 2024	10.320	10.320	10.320	10.320	-0.86%
Nov 12, 2024	10.410	10.410	10.410	10.410	0.19%
Nov 11, 2024	10.390	10.390	10.390	10.390	0.58%
Nov 08, 2024	10.330	10.330	10.330	10.330	-0.86%
Nov 07, 2024	10.420	10.420	10.420	10.420	-0.57%
Nov 06, 2024	10.480	10.480	10.480	10.480	-0.76%
Nov 05, 2024	10.560	10.560	10.560	10.560	0.38%
Nov 04, 2024	10.520	10.520	10.520	10.520	0.67%
Nov 01, 2024	10.450	10.450	10.450	10.450	-0.85%
Oct 30, 2024	10.540	10.540	10.540	10.540	-0.19%
Oct 29, 2024	10.560	10.560	10.560	10.560	-0.38%
Oct 28, 2024	10.600	10.600	10.600	10.600	-0.28%

Highest: 10.600

Lowest: 10.270

Difference: 0.330

Average: 10.404

Change %: -3.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.270	-0.000	0.00%