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Eastspring China Leaders Feeder Equity-fund Of Funds Ce Unhedged (0P0000OO5C)

Seoul

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902.220 -5.260 -0.58%

23/05 - Delayed Data. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 727.33M

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

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0P0000OO5C Historical Data

Get free historical data for 0P0000OO5C fund. You'll find the end of day price of the Eastspring China Leaders Feeder Equity-fund Of Funds Ce Unhedged 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 %
May 23, 2024	902.220	902.220	902.220	902.220	-0.58%
May 22, 2024	907.480	907.480	907.480	907.480	-0.67%
May 21, 2024	913.570	913.570	913.570	913.570	0.53%
May 20, 2024	908.790	908.790	908.790	908.790	-0.06%
May 17, 2024	909.320	909.320	909.320	909.320	0.13%
May 16, 2024	908.150	908.150	908.150	908.150	-2.33%
May 14, 2024	929.800	929.800	929.800	929.800	0.08%
May 13, 2024	929.040	929.040	929.040	929.040	1.69%
May 10, 2024	913.600	913.600	913.600	913.600	-0.14%
May 09, 2024	914.910	914.910	914.910	914.910	-0.23%
May 08, 2024	916.990	916.990	916.990	916.990	-0.43%
May 07, 2024	920.940	920.940	920.940	920.940	3.42%
May 03, 2024	890.520	890.520	890.520	890.520	-0.92%
May 02, 2024	898.800	898.800	898.800	898.800	-0.38%
May 23, 2024	902.220	902.220	902.220	902.220	-0.58%
May 22, 2024	907.480	907.480	907.480	907.480	-0.67%
May 21, 2024	913.570	913.570	913.570	913.570	0.53%
May 20, 2024	908.790	908.790	908.790	908.790	-0.06%
May 17, 2024	909.320	909.320	909.320	909.320	0.13%
May 16, 2024	908.150	908.150	908.150	908.150	-2.33%
May 14, 2024	929.800	929.800	929.800	929.800	0.08%
May 13, 2024	929.040	929.040	929.040	929.040	1.69%
May 10, 2024	913.600	913.600	913.600	913.600	-0.14%
May 09, 2024	914.910	914.910	914.910	914.910	-0.23%
May 08, 2024	916.990	916.990	916.990	916.990	-0.43%
May 07, 2024	920.940	920.940	920.940	920.940	3.42%
May 03, 2024	890.520	890.520	890.520	890.520	-0.92%
May 02, 2024	898.800	898.800	898.800	898.800	-1.05%
Apr 30, 2024	908.300	908.300	908.300	908.300	1.30%
Apr 29, 2024	896.610	896.610	896.610	896.610	2.23%

Highest: 929.800

Lowest: 890.520

Difference: 39.280

Average: 911.106

Change %: 2.870

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