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Eastspring China Dragon A Share Feeder Equity C3 Unhedged (0P0000SA8C)

Seoul

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1,169.990 +16.280 +1.41%

07/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.43B

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0P0000SA8C Historical Data

Get free historical data for 0P0000SA8C fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity C3 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 %
Mar 07, 2025	1,169.990	1,169.990	1,169.990	1,169.990	1.41%
Mar 06, 2025	1,153.710	1,153.710	1,153.710	1,153.710	-0.22%
Mar 05, 2025	1,156.300	1,156.300	1,156.300	1,156.300	-0.31%
Mar 04, 2025	1,159.910	1,159.910	1,159.910	1,159.910	-2.10%
Feb 28, 2025	1,184.840	1,184.840	1,184.840	1,184.840	1.34%
Feb 27, 2025	1,169.140	1,169.140	1,169.140	1,169.140	1.47%
Feb 26, 2025	1,152.150	1,152.150	1,152.150	1,152.150	-0.72%
Feb 25, 2025	1,160.530	1,160.530	1,160.530	1,160.530	-0.43%
Feb 24, 2025	1,165.560	1,165.560	1,165.560	1,165.560	0.32%
Feb 21, 2025	1,161.810	1,161.810	1,161.810	1,161.810	-0.07%
Feb 20, 2025	1,162.640	1,162.640	1,162.640	1,162.640	1.06%
Feb 19, 2025	1,150.490	1,150.490	1,150.490	1,150.490	-1.23%
Feb 18, 2025	1,164.840	1,164.840	1,164.840	1,164.840	-0.26%
Feb 17, 2025	1,167.900	1,167.900	1,167.900	1,167.900	0.92%
Feb 14, 2025	1,157.310	1,157.310	1,157.310	1,157.310	-0.37%
Feb 13, 2025	1,161.640	1,161.640	1,161.640	1,161.640	0.89%
Feb 12, 2025	1,151.380	1,151.380	1,151.380	1,151.380	-0.25%
Feb 11, 2025	1,154.220	1,154.220	1,154.220	1,154.220	0.03%
Feb 10, 2025	1,153.870	1,153.870	1,153.870	1,153.870	1.29%
Feb 07, 2025	1,139.200	1,139.200	1,139.200	1,139.200	1.40%
Feb 06, 2025	1,123.460	1,123.460	1,123.460	1,123.460	-0.54%
Feb 05, 2025	1,129.520	1,129.520	1,129.520	1,129.520	-1.64%
Feb 04, 2025	1,148.380	1,148.380	1,148.380	1,148.380	-0.29%
Feb 03, 2025	1,151.770	1,151.770	1,151.770	1,151.770	0.97%
Jan 31, 2025	1,140.670	1,140.670	1,140.670	1,140.670	1.89%
Jan 24, 2025	1,119.480	1,119.480	1,119.480	1,119.480	-4.32%
Mar 07, 2025	1,169.990	1,169.990	1,169.990	1,169.990	1.41%
Mar 06, 2025	1,153.710	1,153.710	1,153.710	1,153.710	-0.22%
Mar 05, 2025	1,156.300	1,156.300	1,156.300	1,156.300	-0.31%
Mar 04, 2025	1,159.910	1,159.910	1,159.910	1,159.910	-2.10%

Highest: 1,184.840

Lowest: 1,119.480

Difference: 65.360

Average: 1,155.021

Change %: -1.253

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Recent Quotes

Name	Price	Chg.	Chg. %
Eastspring China .	1,169.990	+16.280	+1.41%
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SIRIUS MULTIMERCA.	15.027	-0.054	-0.36%