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Eastspring Investments Asia Pacific Reits Fund B (0P00007Y5W)

Taiwan

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6.750 -0.030 -0.44%

20/11 - Delayed Data. Currency in TWD

Morningstar Rating:
Total Assets: 65.7M

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0730B7

Asset Class: Equity

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0P00007Y5W Historical Data

Get free historical data for 0P00007Y5W fund. You'll find the end of day price of the Eastspring Investments Asia Pacific Reits Fund B 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 20, 2024	6.750	6.750	6.750	6.750	-0.44%
Nov 19, 2024	6.780	6.780	6.780	6.780	-0.15%
Nov 18, 2024	6.790	6.790	6.790	6.790	0.30%
Nov 15, 2024	6.770	6.770	6.770	6.770	-0.29%
Nov 14, 2024	6.790	6.790	6.790	6.790	0.15%
Nov 13, 2024	6.780	6.780	6.780	6.780	-0.88%
Nov 12, 2024	6.840	6.840	6.840	6.840	0.15%
Nov 11, 2024	6.830	6.830	6.830	6.830	0.59%
Nov 08, 2024	6.790	6.790	6.790	6.790	-0.73%
Nov 07, 2024	6.840	6.840	6.840	6.840	-0.73%
Nov 06, 2024	6.890	6.890	6.890	6.890	-0.72%
Nov 05, 2024	6.940	6.940	6.940	6.940	0.43%
Nov 04, 2024	6.910	6.910	6.910	6.910	0.58%
Nov 01, 2024	6.870	6.870	6.870	6.870	-1.15%
Oct 30, 2024	6.950	6.950	6.950	6.950	-0.14%
Oct 29, 2024	6.960	6.960	6.960	6.960	-0.43%
Oct 28, 2024	6.990	6.990	6.990	6.990	-0.29%
Oct 25, 2024	7.010	7.010	7.010	7.010	-0.57%
Oct 24, 2024	7.050	7.050	7.050	7.050	-0.42%
Oct 23, 2024	7.080	7.080	7.080	7.080	-0.84%
Oct 22, 2024	7.140	7.140	7.140	7.140	-1.11%

Highest: 7.140

Lowest: 6.750

Difference: 0.390

Average: 6.893

Change %: -6.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	6.750	-0.030	-0.44%