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Eastspring China Opportunity Fund (0P00014GHV)

Thailand

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11.738 -0.060 -0.51%

31/10 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 4.06B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5969010005

Asset Class: Equity

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Overview
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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 %
Oct 31, 2024	11.738	11.738	11.738	11.738	-0.51%
Oct 30, 2024	11.798	11.798	11.798	11.798	-1.10%
Oct 29, 2024	11.929	11.929	11.929	11.929	-0.07%
Oct 28, 2024	11.938	11.938	11.938	11.938	0.57%
Oct 25, 2024	11.870	11.870	11.870	11.870	0.11%
Oct 24, 2024	11.857	11.857	11.857	11.857	-1.05%
Oct 22, 2024	11.983	11.983	11.983	11.983	0.11%
Oct 21, 2024	11.969	11.969	11.969	11.969	-0.50%
Oct 18, 2024	12.029	12.029	12.029	12.029	2.77%
Oct 17, 2024	11.706	11.706	11.706	11.706	-1.76%
Oct 16, 2024	11.915	11.915	11.915	11.915	-0.85%
Oct 15, 2024	12.017	12.017	12.017	12.017	-4.09%
Oct 10, 2024	12.528	12.528	12.528	12.528	1.07%
Oct 09, 2024	12.396	12.396	12.396	12.396	-3.62%
Oct 08, 2024	12.862	12.862	12.862	12.862	9.57%
Oct 31, 2024	11.738	11.738	11.738	11.738	-0.51%
Oct 30, 2024	11.798	11.798	11.798	11.798	-1.10%
Oct 29, 2024	11.929	11.929	11.929	11.929	-0.07%
Oct 28, 2024	11.938	11.938	11.938	11.938	0.57%
Oct 25, 2024	11.870	11.870	11.870	11.870	0.11%
Oct 24, 2024	11.857	11.857	11.857	11.857	-1.05%
Oct 22, 2024	11.983	11.983	11.983	11.983	0.11%
Oct 21, 2024	11.969	11.969	11.969	11.969	-0.50%
Oct 18, 2024	12.029	12.029	12.029	12.029	2.77%
Oct 17, 2024	11.706	11.706	11.706	11.706	-1.76%
Oct 16, 2024	11.915	11.915	11.915	11.915	-0.85%
Oct 15, 2024	12.017	12.017	12.017	12.017	-4.09%
Oct 10, 2024	12.528	12.528	12.528	12.528	1.07%
Oct 09, 2024	12.396	12.396	12.396	12.396	-3.62%
Oct 08, 2024	12.862	12.862	12.862	12.862	2.65%

Highest: 12.862

Lowest: 11.706

Difference: 1.156

Average: 12.036

Change %: -6.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB China Opportu.	11.738	-0.060	-0.51%