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

Seoul

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1,039.600 +0.070 +0.01%

11/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 52.75B

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	1,039.600	1,039.600	1,039.600	1,039.600	0.01%
Mar 10, 2025	1,039.530	1,039.530	1,039.530	1,039.530	-0.31%
Mar 07, 2025	1,042.740	1,042.740	1,042.740	1,042.740	1.17%
Mar 06, 2025	1,030.670	1,030.670	1,030.670	1,030.670	0.42%
Mar 05, 2025	1,026.380	1,026.380	1,026.380	1,026.380	0.15%
Mar 04, 2025	1,024.830	1,024.830	1,024.830	1,024.830	-2.05%
Feb 28, 2025	1,046.240	1,046.240	1,046.240	1,046.240	0.13%
Feb 27, 2025	1,044.910	1,044.910	1,044.910	1,044.910	0.90%
Feb 26, 2025	1,035.580	1,035.580	1,035.580	1,035.580	-0.86%
Feb 25, 2025	1,044.610	1,044.610	1,044.610	1,044.610	-0.62%
Feb 24, 2025	1,051.170	1,051.170	1,051.170	1,051.170	0.72%
Feb 21, 2025	1,043.700	1,043.700	1,043.700	1,043.700	0.13%
Feb 20, 2025	1,042.330	1,042.330	1,042.330	1,042.330	1.08%
Feb 19, 2025	1,031.190	1,031.190	1,031.190	1,031.190	-0.94%
Feb 18, 2025	1,040.950	1,040.950	1,040.950	1,040.950	-0.38%
Feb 17, 2025	1,044.970	1,044.970	1,044.970	1,044.970	0.98%
Feb 14, 2025	1,034.860	1,034.860	1,034.860	1,034.860	-0.07%
Feb 13, 2025	1,035.540	1,035.540	1,035.540	1,035.540	1.19%
Feb 12, 2025	1,023.400	1,023.400	1,023.400	1,023.400	-0.28%

Highest: 1,051.170

Lowest: 1,023.400

Difference: 27.770

Average: 1,038.063

Change %: 1.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	1,039.600	+0.070	+0.01%