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Eastspring China Leaders Feeder Equity-fund Of Funds C Hedged (0P0000ZWLU)

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Eastspring China Dragon A H Feeder Equity C Hedged historical data, for real-time data please try another search

1,232.030 +6.180 +0.50%

26/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P0000ZWLU Historical Data

Get free historical data for 0P0000ZWLU fund. You'll find the end of day price of the Eastspring China Leaders Feeder Equity-fund Of Funds C Hedged 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 26, 2021	1,232.030	1,232.030	1,232.030	1,232.030	0.50%
Oct 25, 2021	1,225.850	1,225.850	1,225.850	1,225.850	0.95%
Oct 22, 2021	1,214.310	1,214.310	1,214.310	1,214.310	0.05%
Oct 21, 2021	1,213.700	1,213.700	1,213.700	1,213.700	-0.39%
Oct 20, 2021	1,218.430	1,218.430	1,218.430	1,218.430	1.52%
Oct 19, 2021	1,200.160	1,200.160	1,200.160	1,200.160	-0.63%
Oct 18, 2021	1,207.760	1,207.760	1,207.760	1,207.760	3.97%
Oct 15, 2021	1,161.610	1,161.610	1,161.610	1,161.610	-0.04%
Oct 14, 2021	1,162.060	1,162.060	1,162.060	1,162.060	-0.02%
Oct 13, 2021	1,162.300	1,162.300	1,162.300	1,162.300	-0.46%
Oct 12, 2021	1,167.710	1,167.710	1,167.710	1,167.710	0.96%
Oct 08, 2021	1,156.650	1,156.650	1,156.650	1,156.650	0.05%
Oct 07, 2021	1,156.120	1,156.120	1,156.120	1,156.120	-0.00%
Oct 06, 2021	1,156.150	1,156.150	1,156.150	1,156.150	0.00%
Oct 05, 2021	1,156.140	1,156.140	1,156.140	1,156.140	-0.02%
Oct 01, 2021	1,156.380	1,156.380	1,156.380	1,156.380	1.31%
Sep 30, 2021	1,141.420	1,141.420	1,141.420	1,141.420	-0.04%
Sep 29, 2021	1,141.820	1,141.820	1,141.820	1,141.820	0.17%
Sep 28, 2021	1,139.880	1,139.880	1,139.880	1,139.880	0.28%
Sep 27, 2021	1,136.660	1,136.660	1,136.660	1,136.660	0.17%
Sep 24, 2021	1,134.680	1,134.680	1,134.680	1,134.680	-1.07%
Sep 23, 2021	1,146.990	1,146.990	1,146.990	1,146.990	1.09%
Sep 17, 2021	1,134.640	1,134.640	1,134.640	1,134.640	-2.46%
Sep 16, 2021	1,163.270	1,163.270	1,163.270	1,163.270	-1.18%
Sep 15, 2021	1,177.160	1,177.160	1,177.160	1,177.160	-0.28%
Sep 14, 2021	1,180.470	1,180.470	1,180.470	1,180.470	-1.48%
Sep 13, 2021	1,198.240	1,198.240	1,198.240	1,198.240	1.01%
Sep 10, 2021	1,186.260	1,186.260	1,186.260	1,186.260	0.16%
Sep 09, 2021	1,184.320	1,184.320	1,184.320	1,184.320	-1.53%
Sep 08, 2021	1,202.770	1,202.770	1,202.770	1,202.770	-2.37%

Highest: 1,232.030

Lowest: 1,134.640

Difference: 97.390

Average: 1,173.865

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	1,232.030	+6.180	+0.50%