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Eastspring Retirement Pension Industry Leaders 40 Feeder Bond Balanced Cf (0P0000VTPA)

Seoul

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1,179.740 -3.490 -0.29%

26/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 98.36B

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000VTPA Historical Data

Get free historical data for 0P0000VTPA fund. You'll find the end of day price of the Eastspring Retirement Pension Industry Leaders 40 Feeder Bond Balanced Cf 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 26, 2024	1,179.740	1,179.740	1,179.740	1,179.740	-0.29%
Dec 24, 2024	1,183.230	1,183.230	1,183.230	1,183.230	0.10%
Dec 23, 2024	1,181.990	1,181.990	1,181.990	1,181.990	0.54%
Dec 20, 2024	1,175.630	1,175.630	1,175.630	1,175.630	-0.59%
Dec 19, 2024	1,182.590	1,182.590	1,182.590	1,182.590	-0.79%
Dec 18, 2024	1,191.960	1,191.960	1,191.960	1,191.960	0.35%
Dec 17, 2024	1,187.750	1,187.750	1,187.750	1,187.750	-0.38%
Dec 16, 2024	1,192.330	1,192.330	1,192.330	1,192.330	-0.05%
Dec 13, 2024	1,192.970	1,192.970	1,192.970	1,192.970	0.40%
Dec 12, 2024	1,188.260	1,188.260	1,188.260	1,188.260	0.50%
Dec 11, 2024	1,182.340	1,182.340	1,182.340	1,182.340	0.40%
Dec 10, 2024	1,177.640	1,177.640	1,177.640	1,177.640	1.06%
Dec 09, 2024	1,165.340	1,165.340	1,165.340	1,165.340	-0.94%
Dec 06, 2024	1,176.430	1,176.430	1,176.430	1,176.430	-0.40%
Dec 05, 2024	1,181.160	1,181.160	1,181.160	1,181.160	-0.08%
Dec 04, 2024	1,182.130	1,182.130	1,182.130	1,182.130	-0.75%
Dec 03, 2024	1,191.110	1,191.110	1,191.110	1,191.110	0.64%
Dec 02, 2024	1,183.540	1,183.540	1,183.540	1,183.540	-0.11%
Nov 29, 2024	1,184.850	1,184.850	1,184.850	1,184.850	-0.34%

Highest: 1,192.970

Lowest: 1,165.340

Difference: 27.630

Average: 1,183.210

Change %: -0.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Retire.	1,179.740	-3.490	-0.29%