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

Seoul

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1,185.300 -4.060 -0.34%

26/03 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 46.55B

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 %
Mar 26, 2025	1,185.300	1,185.300	1,189.360	1,185.300	-0.34%
Mar 25, 2025	1,189.360	1,189.360	1,189.360	1,189.360	0.48%
Mar 24, 2025	1,183.660	1,183.660	1,183.660	1,183.660	-1.17%
Mar 21, 2025	1,197.660	1,197.660	1,197.660	1,197.660	-0.78%
Mar 20, 2025	1,207.040	1,207.040	1,207.040	1,207.040	0.39%
Mar 19, 2025	1,202.400	1,202.400	1,202.400	1,202.400	0.32%
Mar 18, 2025	1,198.570	1,198.570	1,198.570	1,198.570	0.20%
Mar 17, 2025	1,196.210	1,196.210	1,196.210	1,196.210	2.27%
Mar 14, 2025	1,169.640	1,169.640	1,169.640	1,169.640	-0.48%
Mar 13, 2025	1,175.320	1,175.320	1,175.320	1,175.320	-0.06%
Mar 12, 2025	1,176.070	1,176.070	1,176.070	1,176.070	-0.29%
Mar 11, 2025	1,179.510	1,179.510	1,179.510	1,179.510	-0.49%
Mar 26, 2025	1,185.300	1,185.300	1,189.360	1,185.300	-0.34%
Mar 25, 2025	1,189.360	1,189.360	1,189.360	1,189.360	0.48%
Mar 24, 2025	1,183.660	1,183.660	1,183.660	1,183.660	-1.17%
Mar 21, 2025	1,197.660	1,197.660	1,197.660	1,197.660	-0.78%
Mar 20, 2025	1,207.040	1,207.040	1,207.040	1,207.040	0.39%
Mar 19, 2025	1,202.400	1,202.400	1,202.400	1,202.400	0.32%
Mar 18, 2025	1,198.570	1,198.570	1,198.570	1,198.570	0.20%
Mar 17, 2025	1,196.210	1,196.210	1,196.210	1,196.210	2.27%
Mar 14, 2025	1,169.640	1,169.640	1,169.640	1,169.640	-0.48%
Mar 13, 2025	1,175.320	1,175.320	1,175.320	1,175.320	-0.06%
Mar 12, 2025	1,176.070	1,176.070	1,176.070	1,176.070	-0.29%
Mar 11, 2025	1,179.510	1,179.510	1,179.510	1,179.510	0.29%
Mar 10, 2025	1,176.090	1,176.090	1,176.090	1,176.090	0.07%
Mar 07, 2025	1,175.290	1,175.290	1,175.290	1,175.290	1.41%
Mar 06, 2025	1,158.930	1,158.930	1,158.930	1,158.930	-0.22%
Mar 05, 2025	1,161.530	1,161.530	1,161.530	1,161.530	-0.31%
Mar 04, 2025	1,165.160	1,165.160	1,165.160	1,165.160	-2.10%
Feb 28, 2025	1,190.190	1,190.190	1,190.190	1,190.190	1.34%

Highest: 1,207.040

Lowest: 1,158.930

Difference: 48.110

Average: 1,184.956

Change %: 0.927

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring China .	1,185.300	-4.060	-0.34%
Zhongou Fenghong .	1.161	-0.003	-0.23%
GuardCap Global E.	26.187	+0.027	+0.10%
Allianz Continent.	3.14	-0.08	-2.38%