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

Seoul

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647.780 -5.190 -0.79%

08:00:00 - Delayed Data. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 1.17B

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 %
Jun 10, 2024	647.780	647.780	647.780	647.780	-0.79%
Jun 07, 2024	652.970	652.970	652.970	652.970	-1.11%
Jun 05, 2024	660.300	660.300	660.300	660.300	1.08%
Jun 04, 2024	653.230	653.230	653.230	653.230	0.77%
Jun 03, 2024	648.230	648.230	648.230	648.230	-0.93%
May 31, 2024	654.300	654.300	654.300	654.300	-0.08%
May 30, 2024	654.830	654.830	654.830	654.830	-0.45%
May 29, 2024	657.770	657.770	657.770	657.770	-0.70%
May 28, 2024	662.380	662.380	662.380	662.380	1.11%
May 27, 2024	655.130	655.130	655.130	655.130	-0.90%
May 24, 2024	661.080	661.080	661.080	661.080	-0.59%
May 23, 2024	664.990	664.990	664.990	664.990	-0.55%
May 22, 2024	668.670	668.670	668.670	668.670	-0.69%
May 21, 2024	673.340	673.340	673.340	673.340	0.09%
May 20, 2024	672.720	672.720	672.720	672.720	-0.14%
May 17, 2024	673.630	673.630	673.630	673.630	-0.50%
May 16, 2024	677.030	677.030	677.030	677.030	-0.85%
May 14, 2024	682.800	682.800	682.800	682.800	0.01%
May 13, 2024	682.710	682.710	682.710	682.710	1.63%

Highest: 682.800

Lowest: 647.780

Difference: 35.020

Average: 663.363

Change %: -3.570

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring China .	647.780	-5.190	-0.79%
Tata Chemicals	1,105.00	+30.25	+2.81%
ARUI	50.77	0.00	0.00%