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Eastspring Investments Africa Fund (0P0000I0MJ)

Taiwan

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26.240 +0.240 +0.92%

01/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 414.19M

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0735Y8

Asset Class: Equity

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0P0000I0MJ Historical Data

Get free historical data for 0P0000I0MJ fund. You'll find the end of day price of the Eastspring Investments Africa Fund 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 01, 2025	26.240	26.240	26.240	26.000	0.92%
Mar 31, 2025	26.000	26.000	26.130	26.000	-0.50%
Mar 28, 2025	26.130	26.130	26.130	26.130	-1.25%
Mar 27, 2025	26.460	26.460	26.460	26.460	0.27%
Mar 26, 2025	26.390	26.390	26.390	26.390	0.46%
Mar 25, 2025	26.270	26.270	26.270	26.270	0.77%
Mar 24, 2025	26.070	26.070	26.070	26.070	-0.31%
Mar 20, 2025	26.150	26.150	26.250	26.150	-0.38%
Mar 19, 2025	26.250	26.250	26.250	25.980	1.04%
Mar 18, 2025	25.980	25.980	25.980	25.930	0.19%
Mar 17, 2025	25.930	25.930	25.930	25.930	1.29%
Mar 14, 2025	25.600	25.600	25.600	25.600	1.71%
Mar 13, 2025	25.170	25.170	25.170	25.170	0.24%
Mar 12, 2025	25.110	25.110	25.110	25.110	-0.32%
Mar 11, 2025	25.190	25.190	25.190	25.190	-0.20%
Mar 10, 2025	25.240	25.240	25.240	25.240	-1.17%
Mar 07, 2025	25.540	25.540	25.540	25.540	-0.47%
Mar 06, 2025	25.660	25.660	25.660	25.660	1.06%
Mar 05, 2025	25.390	25.390	25.390	25.390	1.56%
Mar 04, 2025	25.000	25.000	25.000	25.000	-0.48%

Highest: 26.460

Lowest: 25.000

Difference: 1.460

Average: 25.788

Change %: 4.459

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