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Eastspring China Dragon A Share Feeder Equity A Hedged (0P0000MVZG)

Seoul

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960.970 +1.760 +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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0P0000MVZG Historical Data

Get free historical data for 0P0000MVZG fund. You'll find the end of day price of the Eastspring China Dragon A Share Feeder Equity A 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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Date	Price	Open	High	Low	Change %
Apr 10, 2025	960.970	960.970	960.970	960.970	0.18%
Apr 09, 2025	959.210	959.210	959.210	959.210	0.35%
Apr 08, 2025	955.850	955.850	955.850	955.850	-6.89%
Apr 07, 2025	1,026.630	1,026.630	1,026.630	1,026.630	-0.10%
Apr 04, 2025	1,027.630	1,027.630	1,027.630	1,027.630	-1.11%
Apr 03, 2025	1,039.210	1,039.210	1,039.210	1,039.210	-0.44%
Apr 02, 2025	1,043.850	1,043.850	1,043.850	1,043.850	-0.13%
Apr 01, 2025	1,045.260	1,045.260	1,045.260	1,045.260	-0.96%
Mar 31, 2025	1,055.370	1,055.370	1,056.900	1,055.370	-0.14%
Mar 28, 2025	1,056.900	1,056.900	1,056.900	1,056.900	0.31%
Mar 27, 2025	1,053.670	1,053.670	1,053.670	1,053.670	-0.31%
Mar 26, 2025	1,056.980	1,056.980	1,058.800	1,056.980	-0.17%
Mar 25, 2025	1,058.800	1,058.800	1,058.800	1,058.800	0.35%
Mar 24, 2025	1,055.080	1,055.080	1,055.080	1,055.080	-1.43%
Mar 21, 2025	1,070.400	1,070.400	1,070.400	1,070.400	-0.99%
Mar 20, 2025	1,081.120	1,081.120	1,081.120	1,081.120	0.04%
Mar 19, 2025	1,080.710	1,080.710	1,080.710	1,080.710	0.27%
Mar 18, 2025	1,077.750	1,077.750	1,077.750	1,077.750	-0.04%
Mar 17, 2025	1,078.200	1,078.200	1,078.200	1,078.200	2.58%
Mar 14, 2025	1,051.120	1,051.120	1,051.120	1,051.120	-0.48%
Mar 13, 2025	1,056.140	1,056.140	1,056.140	1,056.140	-0.26%
Mar 12, 2025	1,058.920	1,058.920	1,058.920	1,058.920	0.12%

Highest: 1,081.120

Lowest: 955.850

Difference: 125.270

Average: 1,043.171

Change %: -9.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring China .	960.970	+1.760	+0.18%
	Danske Invest Glo.	93.230	-0.520	-0.55%