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

Seoul

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647.120 -7.940 -1.21%

19/02 - 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 %
Feb 19, 2025	647.120	647.120	647.120	647.120	-1.21%
Feb 18, 2025	655.060	655.060	655.060	655.060	0.14%
Feb 17, 2025	654.170	654.170	654.170	654.170	2.15%
Feb 14, 2025	640.390	640.390	640.390	640.390	-0.94%
Feb 13, 2025	646.490	646.490	646.490	646.490	0.92%
Feb 12, 2025	640.610	640.610	640.610	640.610	-0.73%
Feb 11, 2025	645.310	645.310	645.310	645.310	-0.08%
Feb 10, 2025	645.850	645.850	645.850	645.850	1.35%
Feb 07, 2025	637.270	637.270	637.270	637.270	0.89%
Feb 06, 2025	631.670	631.670	631.670	631.670	-0.73%
Feb 05, 2025	636.340	636.340	636.340	636.340	-0.18%
Feb 04, 2025	637.490	637.490	637.490	637.490	-0.02%
Feb 03, 2025	637.600	637.600	637.600	637.600	0.16%
Jan 31, 2025	636.580	636.580	636.580	636.580	1.19%
Jan 24, 2025	629.090	629.090	629.090	629.090	-0.53%
Jan 23, 2025	632.450	632.450	632.450	632.450	-0.27%
Jan 22, 2025	634.150	634.150	634.150	634.150	-0.21%
Jan 21, 2025	635.510	635.510	635.510	635.510	1.80%
Jan 20, 2025	624.270	624.270	624.270	624.270	1.09%

Highest: 655.060

Lowest: 624.270

Difference: 30.790

Average: 639.338

Change %: 4.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	647.120	-7.940	-1.21%