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Eastspring China Dragon A Share Feeder Equity C2 Hedged (0P0000Q45Z)

Seoul

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1,007.200 +5.480 +0.55%

24/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.97B

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Historical Data
Holdings

0P0000Q45Z Historical Data

Get free historical data for 0P0000Q45Z fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity C2 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	1,007.200	1,007.200	1,007.200	1,007.200	0.55%
Jan 23, 2025	1,001.720	1,001.720	1,001.720	1,001.720	-0.75%
Jan 22, 2025	1,009.250	1,009.250	1,009.250	1,009.250	0.15%
Jan 21, 2025	1,007.780	1,007.780	1,007.780	1,007.780	0.95%
Jan 20, 2025	998.330	998.330	998.330	998.330	0.39%
Jan 17, 2025	994.500	994.500	994.500	994.500	0.11%
Jan 16, 2025	993.380	993.380	993.380	993.380	-0.82%
Jan 15, 2025	1,001.640	1,001.640	1,001.640	1,001.640	2.67%
Jan 14, 2025	975.560	975.560	975.560	975.560	-0.30%
Jan 13, 2025	978.510	978.510	978.510	978.510	-0.95%
Jan 10, 2025	987.930	987.930	987.930	987.930	-0.15%
Jan 09, 2025	989.460	989.460	989.460	989.460	-1.76%
Jan 24, 2025	1,007.200	1,007.200	1,007.200	1,007.200	0.55%
Jan 23, 2025	1,001.720	1,001.720	1,001.720	1,001.720	-0.75%
Jan 22, 2025	1,009.250	1,009.250	1,009.250	1,009.250	0.15%
Jan 21, 2025	1,007.780	1,007.780	1,007.780	1,007.780	0.95%
Jan 20, 2025	998.330	998.330	998.330	998.330	0.39%
Jan 17, 2025	994.500	994.500	994.500	994.500	0.11%
Jan 16, 2025	993.380	993.380	993.380	993.380	-0.82%
Jan 15, 2025	1,001.640	1,001.640	1,001.640	1,001.640	2.67%
Jan 14, 2025	975.560	975.560	975.560	975.560	-0.30%
Jan 13, 2025	978.510	978.510	978.510	978.510	-0.95%
Jan 10, 2025	987.930	987.930	987.930	987.930	-0.15%
Jan 09, 2025	989.460	989.460	989.460	989.460	-0.10%
Jan 08, 2025	990.410	990.410	990.410	990.410	0.67%
Jan 07, 2025	983.800	983.800	983.800	983.800	-0.34%
Jan 06, 2025	987.120	987.120	987.120	987.120	-1.51%
Jan 03, 2025	1,002.220	1,002.220	1,002.220	1,002.220	-2.49%
Jan 02, 2025	1,027.800	1,027.800	1,027.800	1,027.800	-1.78%
Dec 31, 2024	1,046.390	1,046.390	1,046.390	1,046.390	0.35%

Highest: 1,046.390

Lowest: 975.560

Difference: 70.830

Average: 997.609

Change %: -3.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	1,007.200	+5.480	+0.55%