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Eastspring Investments Africa Fund (0P0000I0MJ)

Taiwan

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21.270 -0.300 -1.39%

30/04 - Closed. Currency in TWD ( Disclaimer )

Morningstar Rating:
Total Assets: 403.03M

Type: Fund

Market: Taiwan

ISIN: TW000T0735Y8

Asset Class: Equity

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0P0000I0MJ Historical Data

Get free historical data for 0P0000I0MJ fund. You'll find the end of day price of the Eastspring Investments Africa 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 %
Apr 30, 2024	21.270	21.270	21.270	21.270	-1.39%
Apr 29, 2024	21.570	21.570	21.570	21.570	1.75%
Apr 26, 2024	21.200	21.200	21.200	21.200	1.73%
Apr 25, 2024	20.840	20.840	20.840	20.840	0.77%
Apr 24, 2024	20.680	20.680	20.680	20.680	-0.62%
Apr 23, 2024	20.810	20.810	20.810	20.810	0.43%
Apr 22, 2024	20.720	20.720	20.720	20.720	0.24%
Apr 19, 2024	20.670	20.670	20.670	20.670	0.68%
Apr 18, 2024	20.530	20.530	20.530	20.530	-0.68%
Apr 17, 2024	20.670	20.670	20.670	20.670	0.05%
Apr 16, 2024	20.660	20.660	20.660	20.660	-1.62%
Apr 15, 2024	21.000	21.000	21.000	21.000	-0.71%
Apr 12, 2024	21.150	21.150	21.150	21.150	-0.56%
Apr 11, 2024	21.270	21.270	21.270	21.270	0.33%
Apr 10, 2024	21.200	21.200	21.200	21.200	-0.93%
Apr 09, 2024	21.400	21.400	21.400	21.400	0.52%
Apr 08, 2024	21.290	21.290	21.290	21.290	1.19%
Apr 03, 2024	21.040	21.040	21.040	21.040	0.24%
Apr 02, 2024	20.990	20.990	20.990	20.990	1.11%

Highest: 21.570

Lowest: 20.530

Difference: 1.040

Average: 20.998

Change %: 2.457

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	21.270	-0.300	-1.39%