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Eastspring China Opportunity Fund (0P00014GHV)

Thailand

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11.003 +0.130 +1.20%

16/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.79B

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 %
Jan 16, 2025	11.003	11.003	11.003	11.003	1.20%
Jan 15, 2025	10.873	10.873	10.873	10.873	0.81%
Jan 14, 2025	10.785	10.785	10.785	10.785	1.80%
Jan 13, 2025	10.595	10.595	10.595	10.595	-0.80%
Jan 10, 2025	10.680	10.680	10.680	10.680	-1.11%
Jan 09, 2025	10.800	10.800	10.800	10.800	0.56%
Jan 08, 2025	10.740	10.740	10.740	10.740	-0.84%
Jan 07, 2025	10.830	10.830	10.830	10.830	-2.16%
Jan 06, 2025	11.069	11.069	11.069	11.069	0.52%
Jan 03, 2025	11.012	11.012	11.012	11.012	-0.32%
Jan 02, 2025	11.046	11.046	11.046	11.046	-1.82%
Dec 30, 2024	11.251	11.251	11.251	11.251	2.25%
Jan 16, 2025	11.003	11.003	11.003	11.003	1.20%
Jan 15, 2025	10.873	10.873	10.873	10.873	0.81%
Jan 14, 2025	10.785	10.785	10.785	10.785	1.80%
Jan 13, 2025	10.595	10.595	10.595	10.595	-0.80%
Jan 10, 2025	10.680	10.680	10.680	10.680	-1.11%
Jan 09, 2025	10.800	10.800	10.800	10.800	0.56%
Jan 08, 2025	10.740	10.740	10.740	10.740	-0.84%
Jan 07, 2025	10.830	10.830	10.830	10.830	-2.16%
Jan 06, 2025	11.069	11.069	11.069	11.069	0.52%
Jan 03, 2025	11.012	11.012	11.012	11.012	-0.32%
Jan 02, 2025	11.046	11.046	11.046	11.046	-1.82%
Dec 30, 2024	11.251	11.251	11.251	11.251	-0.53%
Dec 27, 2024	11.311	11.311	11.311	11.311	0.73%
Dec 23, 2024	11.229	11.229	11.229	11.229	0.52%
Dec 20, 2024	11.171	11.171	11.171	11.171	-0.50%
Dec 19, 2024	11.227	11.227	11.227	11.227	-0.76%
Dec 18, 2024	11.313	11.313	11.313	11.313	0.88%
Dec 17, 2024	11.215	11.215	11.215	11.215	-0.77%

Highest: 11.313

Lowest: 10.595

Difference: 0.719

Average: 10.961

Change %: -2.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB China Opportu.	11.003	+0.130	+1.20%