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Eastspring Investments Africa Fund (0P0000I0MJ)

Taiwan

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24.450 -0.050 -0.20%

22/01 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 403.08M

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0735Y8

Asset Class: Equity

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0P0000I0MJ Historical Data

Get free historical data for 0P0000I0MJ fund. You'll find the end of day price of the Eastspring Investments Africa Fund 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 %
Jan 22, 2025	24.450	24.450	24.450	24.450	-0.20%
Jan 21, 2025	24.500	24.500	24.500	24.500	0.45%
Jan 20, 2025	24.390	24.390	24.390	24.390	0.58%
Jan 17, 2025	24.250	24.250	24.250	24.250	1.55%
Jan 16, 2025	23.880	23.880	23.880	23.880	-0.08%
Jan 15, 2025	23.900	23.900	23.900	23.900	2.22%
Jan 14, 2025	23.380	23.380	23.380	23.380	0.60%
Jan 13, 2025	23.240	23.240	23.240	23.240	-0.94%
Jan 10, 2025	23.460	23.460	23.460	23.460	-0.80%
Jan 09, 2025	23.650	23.650	23.650	23.650	0.51%
Jan 08, 2025	23.530	23.530	23.530	23.530	-1.30%
Jan 07, 2025	23.840	23.840	23.840	23.840	-1.69%
Jan 06, 2025	24.250	24.250	24.250	24.250	-0.82%
Jan 22, 2025	24.450	24.450	24.450	24.450	-0.20%
Jan 21, 2025	24.500	24.500	24.500	24.500	0.45%
Jan 20, 2025	24.390	24.390	24.390	24.390	0.58%
Jan 17, 2025	24.250	24.250	24.250	24.250	1.55%
Jan 16, 2025	23.880	23.880	23.880	23.880	-0.08%
Jan 15, 2025	23.900	23.900	23.900	23.900	2.22%
Jan 14, 2025	23.380	23.380	23.380	23.380	0.60%
Jan 13, 2025	23.240	23.240	23.240	23.240	-0.94%
Jan 10, 2025	23.460	23.460	23.460	23.460	-0.80%
Jan 09, 2025	23.650	23.650	23.650	23.650	0.51%
Jan 08, 2025	23.530	23.530	23.530	23.530	-1.30%
Jan 07, 2025	23.840	23.840	23.840	23.840	-1.69%
Jan 06, 2025	24.250	24.250	24.250	24.250	0.75%
Jan 03, 2025	24.070	24.070	24.070	24.070	0.25%
Jan 02, 2025	24.010	24.010	24.010	24.010	1.22%
Dec 31, 2024	23.720	23.720	23.720	23.720	0.17%
Dec 30, 2024	23.680	23.680	23.680	23.680	-1.62%

Highest: 24.500

Lowest: 23.240

Difference: 1.260

Average: 23.897

Change %: 1.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	24.450	-0.050	-0.20%