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Eastspring China Dragon A Share Feeder Equity Ce Hedged (0P0000MVZJ)

Seoul

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944.430 +1.720 +0.18%

10/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000MVZJ Historical Data

Get free historical data for 0P0000MVZJ fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity Ce 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 %
Apr 10, 2025	944.430	944.430	944.430	944.430	0.18%
Apr 09, 2025	942.710	942.710	942.710	942.710	0.35%
Apr 08, 2025	939.410	939.410	939.410	939.410	-6.90%
Apr 07, 2025	1,008.980	1,008.980	1,008.980	1,008.980	-0.10%
Apr 04, 2025	1,009.970	1,009.970	1,009.970	1,009.970	-1.12%
Apr 03, 2025	1,021.370	1,021.370	1,021.370	1,021.370	-0.44%
Apr 02, 2025	1,025.930	1,025.930	1,025.930	1,025.930	-0.14%
Apr 01, 2025	1,027.330	1,027.330	1,027.330	1,027.330	-0.96%
Mar 31, 2025	1,037.270	1,037.270	1,038.780	1,037.270	-0.15%
Mar 28, 2025	1,038.780	1,038.780	1,038.780	1,038.780	0.31%
Mar 27, 2025	1,035.620	1,035.620	1,035.620	1,035.620	-0.31%
Mar 26, 2025	1,038.880	1,038.880	1,040.680	1,038.880	-0.17%
Mar 25, 2025	1,040.680	1,040.680	1,040.680	1,040.680	0.35%
Mar 24, 2025	1,037.020	1,037.020	1,037.020	1,037.020	-1.43%
Mar 21, 2025	1,052.090	1,052.090	1,052.090	1,052.090	-0.99%
Mar 20, 2025	1,062.640	1,062.640	1,062.640	1,062.640	0.04%
Mar 19, 2025	1,062.250	1,062.250	1,062.250	1,062.250	0.27%
Mar 18, 2025	1,059.340	1,059.340	1,059.340	1,059.340	-0.04%
Mar 17, 2025	1,059.790	1,059.790	1,059.790	1,059.790	2.58%
Mar 14, 2025	1,033.170	1,033.170	1,033.170	1,033.170	-0.48%
Mar 13, 2025	1,038.120	1,038.120	1,038.120	1,038.120	-0.26%

Highest: 1,062.640

Lowest: 939.410

Difference: 123.230

Average: 1,024.561

Change %: -9.264

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