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Eastspring Investments Asia Pacific Reits Fund A (0P00007Y5V)

Taiwan

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10.140 +0.010 +0.10%

05/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0730A9

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.18M

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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 %
Feb 05, 2025	10.140	10.140	10.140	10.140	0.10%
Feb 04, 2025	10.130	10.130	10.130	10.130	0.40%
Feb 03, 2025	10.090	10.090	10.090	10.090	-0.30%
Jan 22, 2025	10.120	10.120	10.120	10.120	-0.49%
Jan 21, 2025	10.170	10.170	10.170	10.170	0.00%
Jan 20, 2025	10.170	10.170	10.170	10.170	0.99%
Jan 17, 2025	10.070	10.070	10.070	10.070	-0.20%
Jan 16, 2025	10.090	10.090	10.090	10.090	1.51%
Jan 15, 2025	9.940	9.940	9.940	9.940	1.02%
Jan 14, 2025	9.840	9.840	9.840	9.840	-0.30%
Jan 13, 2025	9.870	9.870	9.870	9.870	-0.40%
Jan 10, 2025	9.910	9.910	9.910	9.910	-0.40%
Jan 09, 2025	9.950	9.950	9.950	9.950	-0.30%
Jan 08, 2025	9.980	9.980	9.980	9.980	-1.58%
Feb 05, 2025	10.140	10.140	10.140	10.140	0.10%
Feb 04, 2025	10.130	10.130	10.130	10.130	0.40%
Feb 03, 2025	10.090	10.090	10.090	10.090	-0.30%
Jan 22, 2025	10.120	10.120	10.120	10.120	-0.49%
Jan 21, 2025	10.170	10.170	10.170	10.170	0.00%
Jan 20, 2025	10.170	10.170	10.170	10.170	0.99%
Jan 17, 2025	10.070	10.070	10.070	10.070	-0.20%
Jan 16, 2025	10.090	10.090	10.090	10.090	1.51%
Jan 15, 2025	9.940	9.940	9.940	9.940	1.02%
Jan 14, 2025	9.840	9.840	9.840	9.840	-0.30%
Jan 13, 2025	9.870	9.870	9.870	9.870	-0.40%
Jan 10, 2025	9.910	9.910	9.910	9.910	-0.40%
Jan 09, 2025	9.950	9.950	9.950	9.950	-0.30%
Jan 08, 2025	9.980	9.980	9.980	9.980	-0.70%
Jan 07, 2025	10.050	10.050	10.050	10.050	-0.59%
Jan 06, 2025	10.110	10.110	10.110	10.110	0.40%

Highest: 10.170

Lowest: 9.840

Difference: 0.330

Average: 10.037

Change %: 0.695

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	10.140	+0.010	+0.10%
	YKB B Intermediat.			%