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Eastspring China Opportunity Fund (0P00014GHV)

Thailand

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10.740 -0.090 -0.84%

08/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.79B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5969010005

Asset Class: Equity

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Historical Data
Holdings

0P00014GHV Historical Data

Get free historical data for 0P00014GHV fund. You'll find the end of day price of the Eastspring China Opportunity 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 08, 2025	10.740	10.740	10.740	10.740	-0.84%
Jan 07, 2025	10.830	10.830	10.830	10.830	-2.16%
Jan 06, 2025	11.069	11.069	11.069	11.069	0.52%
Jan 03, 2025	11.012	11.012	11.012	11.012	-0.32%
Jan 02, 2025	11.046	11.046	11.046	11.046	-1.82%
Dec 30, 2024	11.251	11.251	11.251	11.251	-0.53%
Dec 27, 2024	11.311	11.311	11.311	11.311	0.73%
Dec 23, 2024	11.229	11.229	11.229	11.229	0.52%
Dec 20, 2024	11.171	11.171	11.171	11.171	-0.50%
Dec 19, 2024	11.227	11.227	11.227	11.227	-0.76%
Dec 18, 2024	11.313	11.313	11.313	11.313	0.88%
Dec 17, 2024	11.215	11.215	11.215	11.215	-0.77%
Dec 16, 2024	11.302	11.302	11.302	11.302	-1.27%
Dec 13, 2024	11.447	11.447	11.447	11.447	6.58%
Jan 08, 2025	10.740	10.740	10.740	10.740	-0.84%
Jan 07, 2025	10.830	10.830	10.830	10.830	-2.16%
Jan 06, 2025	11.069	11.069	11.069	11.069	0.52%
Jan 03, 2025	11.012	11.012	11.012	11.012	-0.32%
Jan 02, 2025	11.046	11.046	11.046	11.046	-1.82%
Dec 30, 2024	11.251	11.251	11.251	11.251	-0.53%
Dec 27, 2024	11.311	11.311	11.311	11.311	0.73%
Dec 23, 2024	11.229	11.229	11.229	11.229	0.52%
Dec 20, 2024	11.171	11.171	11.171	11.171	-0.50%
Dec 19, 2024	11.227	11.227	11.227	11.227	-0.76%
Dec 18, 2024	11.313	11.313	11.313	11.313	0.88%
Dec 17, 2024	11.215	11.215	11.215	11.215	-0.77%
Dec 16, 2024	11.302	11.302	11.302	11.302	-1.27%
Dec 13, 2024	11.447	11.447	11.447	11.447	-1.95%
Dec 12, 2024	11.674	11.674	11.674	11.674	0.88%
Dec 11, 2024	11.573	11.573	11.573	11.573	0.16%

Highest: 11.674

Lowest: 10.740

Difference: 0.935

Average: 11.186

Change %: -7.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB China Opportu.	10.740	-0.090	-0.84%