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Eastspring China Opportunity Fund (0P00014GHV)

Thailand

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12.257 +0.110 +0.93%

18/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: TMB Asset Management Co. Ltd

ISIN: TH5969010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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0P00014GHV Historical Data

Get free historical data for 0P00014GHV fund. You'll find the end of day price of the Eastspring China Opportunity Fund 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 18, 2025	12.257	12.257	12.257	12.257	0.93%
Feb 14, 2025	12.144	12.144	12.144	12.144	2.43%
Feb 13, 2025	11.856	11.856	11.856	11.856	2.26%
Feb 11, 2025	11.594	11.594	11.594	11.594	-0.43%
Feb 10, 2025	11.644	11.644	11.644	11.644	1.42%
Feb 07, 2025	11.481	11.481	11.481	11.481	1.02%
Feb 06, 2025	11.365	11.365	11.365	11.365	0.31%
Feb 05, 2025	11.330	11.330	11.330	11.330	0.55%
Jan 27, 2025	11.268	11.268	11.268	11.268	1.68%
Jan 24, 2025	11.082	11.082	11.082	11.082	1.20%
Jan 23, 2025	10.950	10.950	10.950	10.950	-0.33%
Jan 22, 2025	10.986	10.986	10.986	10.986	-1.56%
Jan 21, 2025	11.160	11.160	11.160	11.160	1.62%
Jan 17, 2025	10.983	10.983	10.983	10.983	-0.19%
Jan 16, 2025	11.003	11.003	11.003	11.003	1.20%
Jan 15, 2025	10.873	10.873	10.873	10.873	0.81%
Jan 14, 2025	10.785	10.785	10.785	10.785	-12.00%
Feb 18, 2025	12.257	12.257	12.257	12.257	0.93%
Feb 14, 2025	12.144	12.144	12.144	12.144	2.43%
Feb 13, 2025	11.856	11.856	11.856	11.856	2.26%
Feb 11, 2025	11.594	11.594	11.594	11.594	-0.43%
Feb 10, 2025	11.644	11.644	11.644	11.644	1.42%
Feb 07, 2025	11.481	11.481	11.481	11.481	1.02%
Feb 06, 2025	11.365	11.365	11.365	11.365	0.31%
Feb 05, 2025	11.330	11.330	11.330	11.330	0.55%
Jan 27, 2025	11.268	11.268	11.268	11.268	1.68%
Jan 24, 2025	11.082	11.082	11.082	11.082	1.20%
Jan 23, 2025	10.950	10.950	10.950	10.950	-0.33%
Jan 22, 2025	10.986	10.986	10.986	10.986	-1.56%
Jan 21, 2025	11.160	11.160	11.160	11.160	1.62%

Highest: 12.257

Lowest: 10.785

Difference: 1.471

Average: 11.396

Change %: 11.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMB China Opportu.	12.257	+0.110	+0.93%