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Eastspring Investments Asia Pacific Reits Fund B (0P00007Y5W)

Taiwan

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6.400 -0.110 -1.69%

19/12 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0730B7

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.01M

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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 %
Dec 19, 2024	6.400	6.400	6.400	6.400	-1.69%
Dec 18, 2024	6.510	6.510	6.510	6.510	-0.46%
Dec 17, 2024	6.540	6.540	6.540	6.540	0.15%
Dec 16, 2024	6.530	6.530	6.530	6.530	-0.61%
Dec 13, 2024	6.570	6.570	6.570	6.570	-0.90%
Dec 12, 2024	6.630	6.630	6.630	6.630	-0.45%
Dec 11, 2024	6.660	6.660	6.660	6.660	0.30%
Dec 10, 2024	6.640	6.640	6.640	6.640	-1.48%
Dec 09, 2024	6.740	6.740	6.740	6.740	0.30%
Dec 06, 2024	6.720	6.720	6.720	6.720	-0.74%
Dec 05, 2024	6.770	6.770	6.770	6.770	-0.59%
Dec 04, 2024	6.810	6.810	6.810	6.810	-1.30%
Dec 03, 2024	6.900	6.900	6.900	6.900	0.44%
Dec 02, 2024	6.870	6.870	6.870	6.870	-0.15%
Nov 29, 2024	6.880	6.880	6.880	6.880	-0.29%
Nov 28, 2024	6.900	6.900	6.900	6.900	0.15%
Nov 27, 2024	6.890	6.890	6.890	6.890	1.17%
Nov 26, 2024	6.810	6.810	6.810	6.810	0.00%
Nov 25, 2024	6.810	6.810	6.810	6.810	0.89%
Nov 22, 2024	6.750	6.750	6.750	6.750	0.00%

Highest: 6.900

Lowest: 6.400

Difference: 0.500

Average: 6.716

Change %: -5.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	6.400	-0.110	-1.69%