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Eastspring Investments Asia Pacific Reits Fund A (0P00007Y5V)

Taiwan

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10.240 +0.030 +0.29%

10/03 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0730A9

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.66M

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0P00007Y5V Historical Data

Get free historical data for 0P00007Y5V fund. You'll find the end of day price of the Eastspring Investments Asia Pacific Reits Fund A 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 10, 2025	10.240	10.240	10.240	10.240	0.29%
Mar 07, 2025	10.210	10.210	10.210	10.210	-1.73%
Mar 06, 2025	10.390	10.390	10.390	10.390	0.00%
Mar 05, 2025	10.390	10.390	10.390	10.390	1.37%
Mar 04, 2025	10.250	10.250	10.250	10.250	0.00%
Mar 03, 2025	10.250	10.250	10.250	10.250	0.20%
Feb 27, 2025	10.230	10.230	10.230	10.230	-0.58%
Feb 26, 2025	10.290	10.290	10.290	10.290	-0.39%
Feb 25, 2025	10.330	10.330	10.330	10.330	0.39%
Feb 24, 2025	10.290	10.290	10.290	10.290	-0.87%
Feb 21, 2025	10.380	10.380	10.380	10.380	0.00%
Feb 20, 2025	10.380	10.380	10.380	10.380	1.37%
Mar 10, 2025	10.240	10.240	10.240	10.240	0.29%
Mar 07, 2025	10.210	10.210	10.210	10.210	-1.73%
Mar 06, 2025	10.390	10.390	10.390	10.390	0.00%
Mar 05, 2025	10.390	10.390	10.390	10.390	1.37%
Mar 04, 2025	10.250	10.250	10.250	10.250	0.00%
Mar 03, 2025	10.250	10.250	10.250	10.250	0.20%
Feb 27, 2025	10.230	10.230	10.230	10.230	-0.58%
Feb 26, 2025	10.290	10.290	10.290	10.290	-0.39%
Feb 25, 2025	10.330	10.330	10.330	10.330	0.39%
Feb 24, 2025	10.290	10.290	10.290	10.290	-0.87%
Feb 21, 2025	10.380	10.380	10.380	10.380	0.00%
Feb 20, 2025	10.380	10.380	10.380	10.380	-0.19%
Feb 19, 2025	10.400	10.400	10.400	10.400	-0.76%
Feb 18, 2025	10.480	10.480	10.480	10.480	-0.57%
Feb 17, 2025	10.540	10.540	10.540	10.540	1.15%
Feb 14, 2025	10.420	10.420	10.420	10.420	1.56%
Feb 13, 2025	10.260	10.260	10.260	10.260	-0.29%
Feb 12, 2025	10.290	10.290	10.290	10.290	0.29%

Highest: 10.540

Lowest: 10.210

Difference: 0.330

Average: 10.322

Change %: -0.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.240	+0.030	+0.29%