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Eastspring China Opportunity Fund (0P00014GHV)

Thailand

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12.674 +0.072 +0.57%

02/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 4.19B

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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	12.674	12.674	12.674	12.602	0.57%
Apr 01, 2025	12.602	12.602	12.602	12.521	0.65%
Mar 31, 2025	12.521	12.521	12.658	12.521	-1.08%
Mar 28, 2025	12.658	12.658	12.668	12.658	-0.08%
Mar 27, 2025	12.668	12.668	12.668	12.545	0.98%
Mar 26, 2025	12.545	12.545	12.550	12.545	-0.04%
Mar 25, 2025	12.550	12.550	12.674	12.550	-0.98%
Mar 24, 2025	12.674	12.674	12.748	12.674	-0.58%
Mar 21, 2025	12.748	12.748	12.748	12.748	-0.97%
Mar 20, 2025	12.872	12.872	13.201	12.872	-2.49%
Mar 19, 2025	13.201	13.201	13.241	13.201	-0.31%
Mar 18, 2025	13.241	13.241	13.241	13.241	1.69%
Mar 17, 2025	13.021	13.021	13.021	13.021	1.07%
Mar 14, 2025	12.883	12.883	12.883	12.883	2.10%
Mar 13, 2025	12.618	12.618	12.618	12.618	-0.67%
Mar 12, 2025	12.704	12.704	12.704	12.704	0.28%
Mar 11, 2025	12.668	12.668	12.668	12.668	0.35%
Mar 10, 2025	12.624	12.624	12.624	12.624	-1.47%
Mar 07, 2025	12.812	12.812	12.812	12.812	-0.31%
Mar 06, 2025	12.851	12.851	12.851	12.851	3.91%
Mar 05, 2025	12.368	12.368	12.368	12.368	1.86%
Mar 04, 2025	12.143	12.143	12.143	12.143	-0.29%

Highest: 13.241

Lowest: 12.143

Difference: 1.099

Average: 12.711

Change %: 4.075

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