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

Seoul

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633.040 -5.570 -0.87%

31/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	633.040	633.040	633.040	633.040	-0.87%
Mar 28, 2025	638.610	638.610	638.610	638.610	1.01%
Mar 27, 2025	632.220	632.220	632.220	632.220	-0.44%
Mar 26, 2025	635.000	635.000	639.650	635.000	-0.73%
Mar 25, 2025	639.650	639.650	639.650	639.650	0.45%
Mar 24, 2025	636.800	636.800	636.800	636.800	-2.05%
Mar 21, 2025	650.150	650.150	650.150	650.150	-1.34%
Mar 20, 2025	659.000	659.000	659.000	659.000	-0.24%
Mar 19, 2025	660.600	660.600	660.600	660.600	0.11%
Mar 18, 2025	659.870	659.870	659.870	659.870	-0.06%
Mar 17, 2025	660.290	660.290	660.290	660.290	2.58%
Mar 14, 2025	643.700	643.700	643.700	643.700	-0.74%
Mar 13, 2025	648.480	648.480	648.480	648.480	-0.39%
Mar 12, 2025	651.000	651.000	651.000	651.000	0.94%
Mar 11, 2025	644.930	644.930	644.930	644.930	-1.44%
Mar 10, 2025	654.380	654.380	654.380	654.380	-0.12%
Mar 07, 2025	655.170	655.170	655.170	655.170	2.13%
Mar 06, 2025	641.530	641.530	641.530	641.530	1.42%
Mar 05, 2025	632.560	632.560	632.560	632.560	-0.14%
Mar 04, 2025	633.470	633.470	633.470	633.470	-2.85%

Highest: 660.600

Lowest: 632.220

Difference: 28.380

Average: 645.522

Change %: -2.920

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Recent Quotes

Name	Price	Chg.	Chg. %
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