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Eastspring Investments Asia Pacific Reits Fund A (0P00007Y5V)

Taiwan

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9.770 -0.180 -1.81%

19/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 582.01M

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0730A9

Asset Class: Equity

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0P00007Y5V Historical Data

Get free historical data for 0P00007Y5V fund. You'll find the end of day price of the Eastspring Investments Asia Pacific Reits Fund A 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 %
Dec 19, 2024	9.770	9.770	9.770	9.770	-1.81%
Dec 18, 2024	9.950	9.950	9.950	9.950	-0.30%
Dec 17, 2024	9.980	9.980	9.980	9.980	0.20%
Dec 16, 2024	9.960	9.960	9.960	9.960	-0.70%
Dec 13, 2024	10.030	10.030	10.030	10.030	-0.89%
Dec 12, 2024	10.120	10.120	10.120	10.120	-0.39%
Dec 11, 2024	10.160	10.160	10.160	10.160	0.20%
Dec 10, 2024	10.140	10.140	10.140	10.140	-1.55%
Dec 09, 2024	10.300	10.300	10.300	10.300	0.39%
Dec 06, 2024	10.260	10.260	10.260	10.260	-0.77%
Dec 05, 2024	10.340	10.340	10.340	10.340	-0.58%
Dec 04, 2024	10.400	10.400	10.400	10.400	-1.33%
Dec 03, 2024	10.540	10.540	10.540	10.540	0.48%
Dec 02, 2024	10.490	10.490	10.490	10.490	0.19%
Nov 29, 2024	10.470	10.470	10.470	10.470	-0.29%
Nov 28, 2024	10.500	10.500	10.500	10.500	0.19%
Nov 27, 2024	10.480	10.480	10.480	10.480	1.06%
Nov 26, 2024	10.370	10.370	10.370	10.370	0.10%
Nov 25, 2024	10.360	10.360	10.360	10.360	0.88%

Highest: 10.540

Lowest: 9.770

Difference: 0.770

Average: 10.243

Change %: -4.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	9.770	-0.180	-1.81%