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Eastspring China Opportunity Fund (0P00014GHV)

Thailand

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11.348 -0.060 -0.53%

21/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 3.87B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5969010005

Asset Class: Equity

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0P00014GHV Historical Data

Get free historical data for 0P00014GHV fund. You'll find the end of day price of the Eastspring China Opportunity 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 %
Nov 21, 2024	11.348	11.348	11.348	11.348	-0.53%
Nov 20, 2024	11.408	11.408	11.408	11.408	0.79%
Nov 19, 2024	11.319	11.319	11.319	11.319	0.15%
Nov 18, 2024	11.302	11.302	11.302	11.302	0.28%
Nov 15, 2024	11.271	11.271	11.271	11.271	-0.11%
Nov 14, 2024	11.283	11.283	11.283	11.283	-1.86%
Nov 13, 2024	11.496	11.496	11.496	11.496	-0.72%
Nov 12, 2024	11.580	11.580	11.580	11.580	-4.01%
Nov 08, 2024	12.064	12.064	12.064	12.064	-1.03%
Nov 07, 2024	12.189	12.189	12.189	12.189	2.22%
Nov 06, 2024	11.924	11.924	11.924	11.924	-1.00%
Nov 05, 2024	12.044	12.044	12.044	12.044	6.13%
Nov 21, 2024	11.348	11.348	11.348	11.348	-0.53%
Nov 20, 2024	11.408	11.408	11.408	11.408	0.79%
Nov 19, 2024	11.319	11.319	11.319	11.319	0.15%
Nov 18, 2024	11.302	11.302	11.302	11.302	0.28%
Nov 15, 2024	11.271	11.271	11.271	11.271	-0.11%
Nov 14, 2024	11.283	11.283	11.283	11.283	-1.86%
Nov 13, 2024	11.496	11.496	11.496	11.496	-0.72%
Nov 12, 2024	11.580	11.580	11.580	11.580	-4.01%
Nov 08, 2024	12.064	12.064	12.064	12.064	-1.03%
Nov 07, 2024	12.189	12.189	12.189	12.189	2.22%
Nov 06, 2024	11.924	11.924	11.924	11.924	-1.00%
Nov 05, 2024	12.044	12.044	12.044	12.044	2.10%
Nov 04, 2024	11.795	11.795	11.795	11.795	0.49%
Oct 31, 2024	11.738	11.738	11.738	11.738	-0.51%
Oct 30, 2024	11.798	11.798	11.798	11.798	-1.10%
Oct 29, 2024	11.929	11.929	11.929	11.929	-0.07%
Oct 28, 2024	11.938	11.938	11.938	11.938	0.57%
Oct 25, 2024	11.870	11.870	11.870	11.870	0.11%

Highest: 12.189

Lowest: 11.271

Difference: 0.918

Average: 11.651

Change %: -4.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB China Opportu.	11.348	-0.060	-0.53%