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Eastspring China Dragon A Share Feeder Equity A Unhedged (0P0000D2FI)

Seoul

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1,166.920 -4.350 -0.37%

14/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Eastspring Asset Management Korea Co. Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.91B

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0P0000D2FI Historical Data

Get free historical data for 0P0000D2FI fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity A Unhedged 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 14, 2025	1,166.920	1,166.920	1,166.920	1,166.920	-0.37%
Feb 13, 2025	1,171.270	1,171.270	1,171.270	1,171.270	0.89%
Feb 12, 2025	1,160.920	1,160.920	1,160.920	1,160.920	-0.25%
Feb 11, 2025	1,163.780	1,163.780	1,163.780	1,163.780	0.03%
Feb 10, 2025	1,163.420	1,163.420	1,163.420	1,163.420	1.29%
Feb 07, 2025	1,148.620	1,148.620	1,148.620	1,148.620	1.40%
Feb 06, 2025	1,132.730	1,132.730	1,132.730	1,132.730	-0.54%
Feb 05, 2025	1,138.830	1,138.830	1,138.830	1,138.830	-1.64%
Feb 04, 2025	1,157.840	1,157.840	1,157.840	1,157.840	-0.29%
Feb 03, 2025	1,161.240	1,161.240	1,161.240	1,161.240	0.97%
Jan 31, 2025	1,150.060	1,150.060	1,150.060	1,150.060	1.89%
Jan 24, 2025	1,128.680	1,128.680	1,128.680	1,128.680	0.18%
Jan 23, 2025	1,126.610	1,126.610	1,126.610	1,126.610	-3.45%
Feb 14, 2025	1,166.920	1,166.920	1,166.920	1,166.920	-0.37%
Feb 13, 2025	1,171.270	1,171.270	1,171.270	1,171.270	0.89%
Feb 12, 2025	1,160.920	1,160.920	1,160.920	1,160.920	-0.25%
Feb 11, 2025	1,163.780	1,163.780	1,163.780	1,163.780	0.03%
Feb 10, 2025	1,163.420	1,163.420	1,163.420	1,163.420	1.29%
Feb 07, 2025	1,148.620	1,148.620	1,148.620	1,148.620	1.40%
Feb 06, 2025	1,132.730	1,132.730	1,132.730	1,132.730	-0.54%
Feb 05, 2025	1,138.830	1,138.830	1,138.830	1,138.830	-1.64%
Feb 04, 2025	1,157.840	1,157.840	1,157.840	1,157.840	-0.29%
Feb 03, 2025	1,161.240	1,161.240	1,161.240	1,161.240	0.97%
Jan 31, 2025	1,150.060	1,150.060	1,150.060	1,150.060	1.89%
Jan 24, 2025	1,128.680	1,128.680	1,128.680	1,128.680	0.18%
Jan 23, 2025	1,126.610	1,126.610	1,126.610	1,126.610	-0.76%
Jan 22, 2025	1,135.190	1,135.190	1,135.190	1,135.190	0.03%
Jan 21, 2025	1,134.870	1,134.870	1,134.870	1,134.870	0.28%
Jan 20, 2025	1,131.660	1,131.660	1,131.660	1,131.660	-0.01%
Jan 17, 2025	1,131.740	1,131.740	1,131.740	1,131.740	0.16%

Highest: 1,171.270

Lowest: 1,126.610

Difference: 44.660

Average: 1,149.177

Change %: 3.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	1,166.920	-4.350	-0.37%
	HuaShang Innovati.	2.086	+0.060	+3.17%