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Eastspring China Dragon A Share Feeder Equity C4 Unhedged (0P0000SA83)

Seoul

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1,155.660 -14.410 -1.23%

19/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 44.75B

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

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0P0000SA83 Historical Data

Get free historical data for 0P0000SA83 fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity C4 Unhedged 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	1,155.660	1,155.660	1,155.660	1,155.660	-1.23%
Feb 18, 2025	1,170.070	1,170.070	1,170.070	1,170.070	-0.26%
Feb 17, 2025	1,173.140	1,173.140	1,173.140	1,173.140	0.92%
Feb 14, 2025	1,162.500	1,162.500	1,162.500	1,162.500	-0.37%
Feb 13, 2025	1,166.840	1,166.840	1,166.840	1,166.840	0.89%
Feb 12, 2025	1,156.530	1,156.530	1,156.530	1,156.530	-0.25%
Feb 11, 2025	1,159.380	1,159.380	1,159.380	1,159.380	0.03%
Feb 10, 2025	1,159.030	1,159.030	1,159.030	1,159.030	1.29%
Feb 07, 2025	1,144.290	1,144.290	1,144.290	1,144.290	1.40%
Feb 06, 2025	1,128.470	1,128.470	1,128.470	1,128.470	-0.54%
Feb 05, 2025	1,134.550	1,134.550	1,134.550	1,134.550	-1.64%
Feb 04, 2025	1,153.500	1,153.500	1,153.500	1,153.500	-0.29%
Feb 03, 2025	1,156.890	1,156.890	1,156.890	1,156.890	0.97%
Jan 31, 2025	1,145.750	1,145.750	1,145.750	1,145.750	1.89%
Jan 24, 2025	1,124.450	1,124.450	1,124.450	1,124.450	0.18%
Jan 23, 2025	1,122.410	1,122.410	1,122.410	1,122.410	-0.76%
Jan 22, 2025	1,130.960	1,130.960	1,130.960	1,130.960	0.03%
Jan 21, 2025	1,130.650	1,130.650	1,130.650	1,130.650	0.28%
Jan 20, 2025	1,127.460	1,127.460	1,127.460	1,127.460	-0.01%

Highest: 1,173.140

Lowest: 1,122.410

Difference: 50.730

Average: 1,147.502

Change %: 2.495

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring China .	1,155.660	-14.410	-1.23%
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