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Eastspring China Leaders Feeder Equity-fund Of Funds Ce Hedged (0P0000OXFD)

Seoul

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646.280 +0.290 +0.04%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

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0P0000OXFD Historical Data

Get free historical data for 0P0000OXFD fund. You'll find the end of day price of the Eastspring China Leaders Feeder Equity-fund Of Funds Ce Hedged 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	646.280	646.280	646.280	646.280	0.04%
Nov 20, 2024	645.990	645.990	645.990	645.990	0.69%
Nov 19, 2024	641.580	641.580	641.580	641.580	-0.80%
Nov 18, 2024	646.780	646.780	646.780	646.780	-1.55%
Nov 15, 2024	656.990	656.990	656.990	656.990	-1.64%
Nov 14, 2024	667.950	667.950	667.950	667.950	-0.05%
Nov 13, 2024	668.300	668.300	668.300	668.300	-1.10%
Nov 12, 2024	675.730	675.730	675.730	675.730	0.02%
Nov 11, 2024	675.580	675.580	675.580	675.580	-2.35%
Nov 08, 2024	691.850	691.850	691.850	691.850	3.57%
Nov 07, 2024	668.000	668.000	668.000	668.000	-2.16%
Nov 06, 2024	682.780	682.780	682.780	682.780	1.44%
Nov 05, 2024	673.100	673.100	673.100	673.100	2.49%
Nov 04, 2024	656.760	656.760	656.760	656.760	-0.05%
Nov 01, 2024	657.110	657.110	657.110	657.110	-1.51%
Oct 31, 2024	667.200	667.200	667.200	667.200	-0.99%
Oct 30, 2024	673.850	673.850	673.850	673.850	-0.79%
Oct 29, 2024	679.190	679.190	679.190	679.190	0.35%
Oct 28, 2024	676.850	676.850	676.850	676.850	0.69%
Oct 25, 2024	672.200	672.200	672.200	672.200	-1.50%
Oct 24, 2024	682.440	682.440	682.440	682.440	0.07%

Highest: 691.850

Lowest: 641.580

Difference: 50.270

Average: 666.977

Change %: -5.229

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	646.280	+0.290	+0.04%