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Eastspring Investments Africa Fund (rand) (0P00011OE1)

Taiwan

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12.620 +0.240 +1.94%

14/04 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 234.44M

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0735B6

Asset Class: Equity

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0P00011OE1 Historical Data

Get free historical data for 0P00011OE1 fund. You'll find the end of day price of the Eastspring Investments Africa Fund (rand) 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 %
Apr 14, 2025	12.620	12.620	12.620	12.380	1.94%
Apr 11, 2025	12.380	12.380	12.420	12.380	-0.32%
Apr 10, 2025	12.420	12.420	12.420	12.020	3.33%
Apr 09, 2025	12.020	12.020	12.230	12.020	-1.72%
Apr 08, 2025	12.230	12.230	12.230	11.990	2.00%
Apr 07, 2025	11.990	11.990	11.990	11.990	-6.47%
Apr 02, 2025	12.820	12.820	12.820	12.820	0.08%
Apr 01, 2025	12.810	12.810	12.810	12.810	1.34%
Mar 31, 2025	12.640	12.640	12.780	12.640	-1.10%
Mar 28, 2025	12.780	12.780	12.780	12.780	-0.16%
Mar 27, 2025	12.800	12.800	12.800	12.790	0.08%
Mar 26, 2025	12.790	12.790	12.790	12.790	1.35%
Apr 14, 2025	12.620	12.620	12.620	12.380	1.94%
Apr 11, 2025	12.380	12.380	12.420	12.380	-0.32%
Apr 10, 2025	12.420	12.420	12.420	12.020	3.33%
Apr 09, 2025	12.020	12.020	12.230	12.020	-1.72%
Apr 08, 2025	12.230	12.230	12.230	11.990	2.00%
Apr 07, 2025	11.990	11.990	11.990	11.990	-6.47%
Apr 02, 2025	12.820	12.820	12.820	12.820	0.08%
Apr 01, 2025	12.810	12.810	12.810	12.810	1.34%
Mar 31, 2025	12.640	12.640	12.780	12.640	-1.10%
Mar 28, 2025	12.780	12.780	12.780	12.780	-0.16%
Mar 27, 2025	12.800	12.800	12.800	12.790	0.08%
Mar 26, 2025	12.790	12.790	12.790	12.790	0.47%
Mar 25, 2025	12.730	12.730	12.730	12.730	0.71%
Mar 24, 2025	12.640	12.640	12.640	12.640	0.08%
Mar 20, 2025	12.630	12.630	12.680	12.630	-0.39%
Mar 19, 2025	12.680	12.680	12.680	12.530	1.20%
Mar 18, 2025	12.530	12.530	12.530	12.480	0.40%
Mar 17, 2025	12.480	12.480	12.480	12.480	0.65%

Highest: 12.820

Lowest: 11.990

Difference: 0.830

Average: 12.543

Change %: 1.774

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