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Eastspring China Dragon A Share Feeder Equity C3 Hedged (0P0000UDCF)

Seoul

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1,009.830 -7.170 -0.71%

06/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 51.45B

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

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Holdings

0P0000UDCF Historical Data

Get free historical data for 0P0000UDCF fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity C3 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 06, 2025	1,009.830	1,009.830	1,009.830	1,009.830	-0.71%
Feb 05, 2025	1,017.000	1,017.000	1,017.000	1,017.000	-0.61%
Feb 04, 2025	1,023.220	1,023.220	1,023.220	1,023.220	-0.03%
Feb 03, 2025	1,023.560	1,023.560	1,023.560	1,023.560	0.18%
Jan 31, 2025	1,021.750	1,021.750	1,021.750	1,021.750	0.51%
Jan 24, 2025	1,016.530	1,016.530	1,016.530	1,016.530	0.55%
Jan 23, 2025	1,010.980	1,010.980	1,010.980	1,010.980	-0.75%
Jan 22, 2025	1,018.570	1,018.570	1,018.570	1,018.570	0.15%
Jan 21, 2025	1,017.090	1,017.090	1,017.090	1,017.090	0.95%
Jan 20, 2025	1,007.550	1,007.550	1,007.550	1,007.550	0.38%
Jan 17, 2025	1,003.690	1,003.690	1,003.690	1,003.690	0.11%
Jan 16, 2025	1,002.540	1,002.540	1,002.540	1,002.540	-0.83%
Jan 15, 2025	1,010.880	1,010.880	1,010.880	1,010.880	2.67%
Jan 14, 2025	984.550	984.550	984.550	984.550	-0.30%
Jan 13, 2025	987.520	987.520	987.520	987.520	-0.95%
Jan 10, 2025	997.030	997.030	997.030	997.030	-0.15%
Jan 09, 2025	998.560	998.560	998.560	998.560	-0.10%
Jan 08, 2025	999.520	999.520	999.520	999.520	0.67%
Jan 07, 2025	992.840	992.840	992.840	992.840	-0.34%

Highest: 1,023.560

Lowest: 984.550

Difference: 39.010

Average: 1,007.537

Change %: 1.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	1,009.830	-7.170	-0.71%