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Eastspring China A Active Fund (0P0001JEKL)

Thailand

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6.942 -0.019 -0.27%

03/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH9655010006

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001JEKL Historical Data

Get free historical data for 0P0001JEKL fund. You'll find the end of day price of the Eastspring China A Active 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 03, 2025	6.942	6.942	6.961	6.942	-0.27%
Apr 02, 2025	6.961	6.961	6.977	6.961	-0.24%
Apr 01, 2025	6.977	6.977	6.977	6.954	0.34%
Mar 31, 2025	6.954	6.954	6.970	6.954	-0.23%
Mar 28, 2025	6.970	6.970	6.985	6.970	-0.23%
Mar 27, 2025	6.985	6.985	6.985	6.908	1.13%
Mar 26, 2025	6.908	6.908	6.908	6.908	-0.47%
Mar 25, 2025	6.940	6.940	6.968	6.940	-0.40%
Mar 24, 2025	6.968	6.968	6.968	6.937	0.45%
Mar 21, 2025	6.937	6.937	6.937	6.937	-1.13%
Mar 20, 2025	7.016	7.016	7.117	7.016	-1.41%
Mar 19, 2025	7.117	7.117	7.138	7.117	-0.29%
Mar 18, 2025	7.138	7.138	7.138	7.138	0.49%
Mar 17, 2025	7.103	7.103	7.103	7.103	-0.23%
Mar 14, 2025	7.119	7.119	7.119	7.119	3.21%
Mar 13, 2025	6.898	6.898	6.898	6.898	-0.10%
Mar 12, 2025	6.905	6.905	6.905	6.905	-0.43%
Mar 11, 2025	6.934	6.934	6.934	6.934	1.25%
Mar 10, 2025	6.849	6.849	6.849	6.849	-0.62%
Mar 07, 2025	6.892	6.892	6.892	6.892	0.17%
Mar 06, 2025	6.880	6.880	6.880	6.880	1.78%

Highest: 7.138

Lowest: 6.849

Difference: 0.289

Average: 6.971

Change %: 2.688

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