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Eastspring Investments Africa Fund (rand) (0P00011OE1)

Taiwan

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12.500 +0.050 +0.40%

07/03 - Closed. Currency in ZAR

Type: Fund

Market: Taiwan

Issuer: Eastspring Securities Invst Tr Co Ltd

ISIN: TW000T0735B6

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.63M

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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 %
Mar 07, 2025	12.500	12.500	12.500	12.500	0.40%
Mar 06, 2025	12.450	12.450	12.450	12.450	-0.08%
Mar 05, 2025	12.460	12.460	12.460	12.460	0.65%
Mar 04, 2025	12.380	12.380	12.380	12.380	-0.72%
Mar 03, 2025	12.470	12.470	12.470	12.470	-8.85%
Feb 27, 2025	13.680	13.680	13.680	13.680	-1.23%
Feb 26, 2025	13.850	13.850	13.850	13.850	0.87%
Feb 25, 2025	13.730	13.730	13.730	13.730	0.29%
Feb 24, 2025	13.690	13.690	13.690	13.690	-1.44%
Feb 21, 2025	13.890	13.890	13.890	13.890	0.22%
Feb 20, 2025	13.860	13.860	13.860	13.860	0.36%
Feb 19, 2025	13.810	13.810	13.810	13.810	10.48%
Mar 07, 2025	12.500	12.500	12.500	12.500	0.40%
Mar 06, 2025	12.450	12.450	12.450	12.450	-0.08%
Mar 05, 2025	12.460	12.460	12.460	12.460	0.65%
Mar 04, 2025	12.380	12.380	12.380	12.380	-0.72%
Mar 03, 2025	12.470	12.470	12.470	12.470	-8.85%
Feb 27, 2025	13.680	13.680	13.680	13.680	-1.23%
Feb 26, 2025	13.850	13.850	13.850	13.850	0.87%
Feb 25, 2025	13.730	13.730	13.730	13.730	0.29%
Feb 24, 2025	13.690	13.690	13.690	13.690	-1.44%
Feb 21, 2025	13.890	13.890	13.890	13.890	0.22%
Feb 20, 2025	13.860	13.860	13.860	13.860	0.36%
Feb 19, 2025	13.810	13.810	13.810	13.810	-0.65%
Feb 18, 2025	13.900	13.900	13.900	13.900	0.51%
Feb 17, 2025	13.830	13.830	13.830	13.830	0.00%
Feb 14, 2025	13.830	13.830	13.830	13.830	0.51%
Feb 13, 2025	13.760	13.760	13.760	13.760	0.51%
Feb 12, 2025	13.690	13.690	13.690	13.690	0.44%
Feb 11, 2025	13.630	13.630	13.630	13.630	-0.22%

Highest: 13.900

Lowest: 12.380

Difference: 1.520

Average: 13.339

Change %: -8.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	12.500	+0.050	+0.40%