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Eastspring Mid-long Term Bond Cf (0P00012BBQ)

Seoul

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1,040.870 -0.950 -0.09%

13/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 175.06B

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Bond

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0P00012BBQ Historical Data

Get free historical data for 0P00012BBQ fund. You'll find the end of day price of the Eastspring Mid-long Term Bond Cf 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 %
Mar 13, 2025	1,040.870	1,040.870	1,040.870	1,040.870	-0.09%
Mar 12, 2025	1,041.820	1,041.820	1,041.820	1,041.820	-0.01%
Mar 11, 2025	1,041.920	1,041.920	1,041.920	1,041.920	0.27%
Mar 10, 2025	1,039.160	1,039.160	1,039.160	1,039.160	-0.19%
Mar 07, 2025	1,041.170	1,041.170	1,041.170	1,041.170	0.29%
Mar 06, 2025	1,038.180	1,038.180	1,038.180	1,038.180	-0.11%
Mar 05, 2025	1,039.360	1,039.360	1,039.360	1,039.360	-0.35%
Mar 04, 2025	1,042.970	1,042.970	1,042.970	1,042.970	-0.06%
Feb 28, 2025	1,043.610	1,043.610	1,043.610	1,043.610	0.33%
Feb 27, 2025	1,040.170	1,040.170	1,040.170	1,040.170	-6.46%
Feb 26, 2025	1,111.970	1,111.970	1,111.970	1,111.970	0.30%
Feb 25, 2025	1,108.680	1,108.680	1,108.680	1,108.680	6.51%
Mar 13, 2025	1,040.870	1,040.870	1,040.870	1,040.870	-0.09%
Mar 12, 2025	1,041.820	1,041.820	1,041.820	1,041.820	-0.01%
Mar 11, 2025	1,041.920	1,041.920	1,041.920	1,041.920	0.27%
Mar 10, 2025	1,039.160	1,039.160	1,039.160	1,039.160	-0.19%
Mar 07, 2025	1,041.170	1,041.170	1,041.170	1,041.170	0.29%
Mar 06, 2025	1,038.180	1,038.180	1,038.180	1,038.180	-0.11%
Mar 05, 2025	1,039.360	1,039.360	1,039.360	1,039.360	-0.35%
Mar 04, 2025	1,042.970	1,042.970	1,042.970	1,042.970	-0.06%
Feb 28, 2025	1,043.610	1,043.610	1,043.610	1,043.610	0.33%
Feb 27, 2025	1,040.170	1,040.170	1,040.170	1,040.170	-6.46%
Feb 26, 2025	1,111.970	1,111.970	1,111.970	1,111.970	0.30%
Feb 25, 2025	1,108.680	1,108.680	1,108.680	1,108.680	0.07%
Feb 24, 2025	1,107.930	1,107.930	1,107.930	1,107.930	0.16%
Feb 21, 2025	1,106.120	1,106.120	1,106.120	1,106.120	0.14%
Feb 20, 2025	1,104.540	1,104.540	1,104.540	1,104.540	-0.02%
Feb 19, 2025	1,104.810	1,104.810	1,104.810	1,104.810	0.04%
Feb 18, 2025	1,104.400	1,104.400	1,104.400	1,104.400	0.02%
Feb 17, 2025	1,104.150	1,104.150	1,104.150	1,104.150	-0.08%

Highest: 1,111.970

Lowest: 1,038.180

Difference: 73.790

Average: 1,063.057

Change %: -5.804

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