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Eastspring Korea Index Feeder Equity Cf (0P0000MW00)

Seoul

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1,390.250 +15.770 +1.15%

05/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.4B

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0P0000MW00 Historical Data

Get free historical data for 0P0000MW00 fund. You'll find the end of day price of the Eastspring Korea Index Feeder Equity Cf 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 %
Feb 05, 2025	1,390.250	1,390.250	1,390.250	1,390.250	1.15%
Feb 04, 2025	1,374.480	1,374.480	1,374.480	1,374.480	1.26%
Feb 03, 2025	1,357.320	1,357.320	1,357.320	1,357.320	-2.63%
Jan 31, 2025	1,394.040	1,394.040	1,394.040	1,394.040	-1.01%
Jan 24, 2025	1,408.310	1,408.310	1,408.310	1,408.310	0.68%
Jan 23, 2025	1,398.740	1,398.740	1,398.740	1,398.740	-1.23%
Jan 22, 2025	1,416.200	1,416.200	1,416.200	1,416.200	1.27%
Jan 21, 2025	1,398.440	1,398.440	1,398.440	1,398.440	0.13%
Jan 20, 2025	1,396.620	1,396.620	1,396.620	1,396.620	-0.31%
Jan 17, 2025	1,400.970	1,400.970	1,400.970	1,400.970	-0.20%
Jan 16, 2025	1,403.770	1,403.770	1,403.770	1,403.770	1.43%
Jan 15, 2025	1,383.970	1,383.970	1,383.970	1,383.970	0.03%
Jan 14, 2025	1,383.520	1,383.520	1,383.520	1,383.520	0.18%
Jan 13, 2025	1,381.070	1,381.070	1,381.070	1,381.070	-1.26%
Jan 10, 2025	1,398.650	1,398.650	1,398.650	1,398.650	-0.24%
Jan 09, 2025	1,402.010	1,402.010	1,402.010	1,402.010	0.12%
Jan 08, 2025	1,400.310	1,400.310	1,400.310	1,400.310	1.18%
Jan 07, 2025	1,383.920	1,383.920	1,383.920	1,383.920	-0.15%
Jan 06, 2025	1,386.040	1,386.040	1,386.040	1,386.040	2.29%

Highest: 1,416.200

Lowest: 1,357.320

Difference: 58.880

Average: 1,392.559

Change %: 2.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Korea .	1,390.250	+15.770	+1.15%
	JPM Global High Y.	13,310.58	0.00	0.00%