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Eastspring Investments Africa Fund (rand) (0P00011OE1)

Taiwan

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12.300 +0.060 +0.49%

19/06 - Closed. Currency in ZAR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.52M

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 %
Jun 19, 2024	12.300	12.300	12.300	12.300	0.49%
Jun 18, 2024	12.240	12.240	12.240	12.240	1.58%
Jun 14, 2024	12.050	12.050	12.050	12.050	0.33%
Jun 13, 2024	12.010	12.010	12.010	12.010	-0.58%
Jun 12, 2024	12.080	12.080	12.080	12.080	0.92%
Jun 11, 2024	11.970	11.970	11.970	11.970	-1.07%
Jun 07, 2024	12.100	12.100	12.100	12.100	-0.25%
Jun 06, 2024	12.130	12.130	12.130	12.130	0.25%
Jun 05, 2024	12.100	12.100	12.100	12.100	0.33%
Jun 04, 2024	12.060	12.060	12.060	12.060	-0.74%
Jun 03, 2024	12.150	12.150	12.150	12.150	0.58%
May 31, 2024	12.080	12.080	12.080	12.080	-0.25%
May 30, 2024	12.110	12.110	12.110	12.110	-0.82%
May 28, 2024	12.210	12.210	12.210	12.210	-0.16%
May 27, 2024	12.230	12.230	12.230	12.230	-0.24%
May 24, 2024	12.260	12.260	12.260	12.260	0.16%
May 23, 2024	12.240	12.240	12.240	12.240	-0.49%
May 22, 2024	12.300	12.300	12.300	12.300	0.00%
May 21, 2024	12.300	12.300	12.300	12.300	-0.40%
May 20, 2024	12.350	12.350	12.350	12.350	0.57%

Highest: 12.350

Lowest: 11.970

Difference: 0.380

Average: 12.164

Change %: 0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.300	+0.060	+0.49%