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Eastspring Investments Asia Pacific Reits Fund B (0P00007Y5W)

Taiwan

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6.670 -0.030 -0.45%

13/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0730B7

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.72M

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0P00007Y5W Historical Data

Get free historical data for 0P00007Y5W fund. You'll find the end of day price of the Eastspring Investments Asia Pacific Reits Fund B 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 13, 2025	6.670	6.670	6.670	6.670	-0.45%
Feb 12, 2025	6.700	6.700	6.700	6.700	0.45%
Feb 11, 2025	6.670	6.670	6.670	6.670	-0.15%
Feb 10, 2025	6.680	6.680	6.680	6.680	0.45%
Feb 07, 2025	6.650	6.650	6.650	6.650	-0.30%
Feb 06, 2025	6.670	6.670	6.670	6.670	1.06%
Feb 05, 2025	6.600	6.600	6.600	6.600	0.15%
Feb 04, 2025	6.590	6.590	6.590	6.590	0.46%
Feb 03, 2025	6.560	6.560	6.560	6.560	-0.76%
Jan 22, 2025	6.610	6.610	6.610	6.610	-0.45%
Jan 21, 2025	6.640	6.640	6.640	6.640	0.00%
Jan 20, 2025	6.640	6.640	6.640	6.640	0.91%
Jan 17, 2025	6.580	6.580	6.580	6.580	0.00%
Jan 16, 2025	6.580	6.580	6.580	6.580	1.39%
Jan 15, 2025	6.490	6.490	6.490	6.490	1.09%
Jan 14, 2025	6.420	6.420	6.420	6.420	-3.75%
Feb 13, 2025	6.670	6.670	6.670	6.670	-0.45%
Feb 12, 2025	6.700	6.700	6.700	6.700	0.45%
Feb 11, 2025	6.670	6.670	6.670	6.670	-0.15%
Feb 10, 2025	6.680	6.680	6.680	6.680	0.45%
Feb 07, 2025	6.650	6.650	6.650	6.650	-0.30%
Feb 06, 2025	6.670	6.670	6.670	6.670	1.06%
Feb 05, 2025	6.600	6.600	6.600	6.600	0.15%
Feb 04, 2025	6.590	6.590	6.590	6.590	0.46%
Feb 03, 2025	6.560	6.560	6.560	6.560	-0.76%
Jan 22, 2025	6.610	6.610	6.610	6.610	-0.45%
Jan 21, 2025	6.640	6.640	6.640	6.640	0.00%
Jan 20, 2025	6.640	6.640	6.640	6.640	0.91%
Jan 17, 2025	6.580	6.580	6.580	6.580	0.00%
Jan 16, 2025	6.580	6.580	6.580	6.580	1.39%

Highest: 6.700

Lowest: 6.420

Difference: 0.280

Average: 6.620

Change %: 2.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	6.670	-0.030	-0.45%
	E Fds Zengjinbao .	1.000	0.000	0%