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Eastspring China Dragon A Share Feeder Equity Ce Hedged (0P0000MVZJ)

Seoul

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1,043.150 +10.960 +1.06%

26/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 54.71B

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

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Holdings

0P0000MVZJ Historical Data

Get free historical data for 0P0000MVZJ fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 26, 2024	1,043.150	1,043.150	1,043.150	1,043.150	1.06%
Dec 24, 2024	1,032.190	1,032.190	1,032.190	1,032.190	-0.01%
Dec 23, 2024	1,032.290	1,032.290	1,032.290	1,032.290	-0.28%
Dec 20, 2024	1,035.200	1,035.200	1,035.200	1,035.200	0.16%
Dec 19, 2024	1,033.560	1,033.560	1,033.560	1,033.560	0.26%
Dec 18, 2024	1,030.920	1,030.920	1,030.920	1,030.920	0.18%
Dec 17, 2024	1,029.100	1,029.100	1,029.100	1,029.100	-0.69%
Dec 16, 2024	1,036.240	1,036.240	1,036.240	1,036.240	-2.09%
Dec 13, 2024	1,058.390	1,058.390	1,058.390	1,058.390	0.74%
Dec 12, 2024	1,050.580	1,050.580	1,050.580	1,050.580	-0.45%
Dec 11, 2024	1,055.340	1,055.340	1,055.340	1,055.340	0.66%
Dec 10, 2024	1,048.370	1,048.370	1,048.370	1,048.370	0.20%
Dec 09, 2024	1,046.280	1,046.280	1,046.280	1,046.280	1.00%
Dec 06, 2024	1,035.870	1,035.870	1,035.870	1,035.870	-0.08%
Dec 05, 2024	1,036.700	1,036.700	1,036.700	1,036.700	-0.33%
Dec 04, 2024	1,040.150	1,040.150	1,040.150	1,040.150	0.45%
Dec 03, 2024	1,035.450	1,035.450	1,035.450	1,035.450	0.38%
Dec 02, 2024	1,031.580	1,031.580	1,031.580	1,031.580	0.63%
Nov 29, 2024	1,025.120	1,025.120	1,025.120	1,025.120	-0.64%

Highest: 1,058.390

Lowest: 1,025.120

Difference: 33.270

Average: 1,038.762

Change %: 1.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	1,043.150	+10.960	+1.06%