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Eastspring Investments Africa Fund (rand) (0P00011OE1)

Taiwan

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13.300 -0.040 -0.30%

22/01 - Closed. Currency in ZAR

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0735B6

Asset Class: Equity

Morningstar Rating:
Total Assets: 405.91M

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0P00011OE1 Historical Data

Get free historical data for 0P00011OE1 fund. You'll find the end of day price of the Eastspring Investments Africa Fund (rand) 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 %
Jan 22, 2025	13.300	13.300	13.300	13.300	-0.30%
Jan 21, 2025	13.340	13.340	13.340	13.340	0.15%
Jan 20, 2025	13.320	13.320	13.320	13.320	0.08%
Jan 17, 2025	13.310	13.310	13.310	13.310	1.22%
Jan 16, 2025	13.150	13.150	13.150	13.150	0.38%
Jan 15, 2025	13.100	13.100	13.100	13.100	1.24%
Jan 14, 2025	12.940	12.940	12.940	12.940	0.39%
Jan 13, 2025	12.890	12.890	12.890	12.890	-1.75%
Jan 09, 2025	13.120	13.120	13.120	13.120	0.46%
Jan 08, 2025	13.060	13.060	13.060	13.060	-0.53%
Jan 07, 2025	13.130	13.130	13.130	13.130	-0.76%
Jan 06, 2025	13.230	13.230	13.230	13.230	0.00%
Jan 03, 2025	13.230	13.230	13.230	13.230	0.30%
Jan 02, 2025	13.190	13.190	13.190	13.190	-0.83%
Jan 22, 2025	13.300	13.300	13.300	13.300	-0.30%
Jan 21, 2025	13.340	13.340	13.340	13.340	0.15%
Jan 20, 2025	13.320	13.320	13.320	13.320	0.08%
Jan 17, 2025	13.310	13.310	13.310	13.310	1.22%
Jan 16, 2025	13.150	13.150	13.150	13.150	0.38%
Jan 15, 2025	13.100	13.100	13.100	13.100	1.24%
Jan 14, 2025	12.940	12.940	12.940	12.940	0.39%
Jan 13, 2025	12.890	12.890	12.890	12.890	-1.75%
Jan 09, 2025	13.120	13.120	13.120	13.120	0.46%
Jan 08, 2025	13.060	13.060	13.060	13.060	-0.53%
Jan 07, 2025	13.130	13.130	13.130	13.130	-0.76%
Jan 06, 2025	13.230	13.230	13.230	13.230	0.00%
Jan 03, 2025	13.230	13.230	13.230	13.230	0.30%
Jan 02, 2025	13.190	13.190	13.190	13.190	0.00%
Dec 31, 2024	13.190	13.190	13.190	13.190	0.38%
Dec 30, 2024	13.140	13.140	13.140	13.140	-0.76%

Highest: 13.340

Lowest: 12.890

Difference: 0.450

Average: 13.165

Change %: 0.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	13.300	-0.040	-0.30%
	CSHG SOBERANO MAS.	4.349	+0.002	+0.05%