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Eastspring Investments Asia Pacific Reits Fund A (0P00007Y5V)

Taiwan

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10.540 -0.020 -0.19%

30/10 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0730A9

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.93M

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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 %
Oct 30, 2024	10.540	10.540	10.540	10.540	-0.19%
Oct 29, 2024	10.560	10.560	10.560	10.560	-0.38%
Oct 28, 2024	10.600	10.600	10.600	10.600	-0.28%
Oct 25, 2024	10.630	10.630	10.630	10.630	-0.65%
Oct 24, 2024	10.700	10.700	10.700	10.700	-0.37%
Oct 23, 2024	10.740	10.740	10.740	10.740	-0.83%
Oct 22, 2024	10.830	10.830	10.830	10.830	-1.10%
Oct 21, 2024	10.950	10.950	10.950	10.950	-0.82%
Oct 18, 2024	11.040	11.040	11.040	11.040	-0.54%
Oct 17, 2024	11.100	11.100	11.100	11.100	0.82%
Oct 16, 2024	11.010	11.010	11.010	11.010	-0.18%
Oct 15, 2024	11.030	11.030	11.030	11.030	4.65%
Oct 30, 2024	10.540	10.540	10.540	10.540	-0.19%
Oct 29, 2024	10.560	10.560	10.560	10.560	-0.38%
Oct 28, 2024	10.600	10.600	10.600	10.600	-0.28%
Oct 25, 2024	10.630	10.630	10.630	10.630	-0.65%
Oct 24, 2024	10.700	10.700	10.700	10.700	-0.37%
Oct 23, 2024	10.740	10.740	10.740	10.740	-0.83%
Oct 22, 2024	10.830	10.830	10.830	10.830	-1.10%
Oct 21, 2024	10.950	10.950	10.950	10.950	-0.82%
Oct 18, 2024	11.040	11.040	11.040	11.040	-0.54%
Oct 17, 2024	11.100	11.100	11.100	11.100	0.82%
Oct 16, 2024	11.010	11.010	11.010	11.010	-0.18%
Oct 15, 2024	11.030	11.030	11.030	11.030	-0.36%
Oct 14, 2024	11.070	11.070	11.070	11.070	-0.36%
Oct 11, 2024	11.110	11.110	11.110	11.110	0.18%
Oct 09, 2024	11.090	11.090	11.090	11.090	-0.45%
Oct 08, 2024	11.140	11.140	11.140	11.140	-0.98%
Oct 07, 2024	11.250	11.250	11.250	11.250	0.00%
Oct 04, 2024	11.250	11.250	11.250	11.250	-0.44%

Highest: 11.250

Lowest: 10.540

Difference: 0.710

Average: 10.879

Change %: -6.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.540	-0.020	-0.19%