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Eastspring Investments Africa Fund (0P0000I0MJ)

Taiwan

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21.840 -0.430 -1.93%

30/05 - Closed. Currency in TWD ( Disclaimer )

Morningstar Rating:
Total Assets: 412.87M

Type: Fund

Market: Taiwan

Issuer: 瀚亚证券投资信托股份有限公司

ISIN: TW000T0735Y8

Asset Class: Equity

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0P0000I0MJ Historical Data

Get free historical data for 0P0000I0MJ fund. You'll find the end of day price of the Eastspring Investments Africa 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 %
May 30, 2024	21.840	21.840	21.840	21.840	-1.93%
May 28, 2024	22.270	22.270	22.270	22.270	0.32%
May 27, 2024	22.200	22.200	22.200	22.200	-0.31%
May 24, 2024	22.270	22.270	22.270	22.270	0.41%
May 23, 2024	22.180	22.180	22.180	22.180	-1.73%
May 22, 2024	22.570	22.570	22.570	22.570	-0.92%
May 21, 2024	22.780	22.780	22.780	22.780	0.35%
May 20, 2024	22.700	22.700	22.700	22.700	0.67%
May 17, 2024	22.550	22.550	22.550	22.550	0.53%
May 16, 2024	22.430	22.430	22.430	22.430	0.04%
May 15, 2024	22.420	22.420	22.420	22.420	0.49%
May 14, 2024	22.310	22.310	22.310	22.310	-0.18%
May 13, 2024	22.350	22.350	22.350	22.350	0.54%
May 10, 2024	22.230	22.230	22.230	22.230	1.32%
May 09, 2024	21.940	21.940	21.940	21.940	0.69%
May 08, 2024	21.790	21.790	21.790	21.790	0.05%
May 07, 2024	21.780	21.780	21.780	21.780	0.14%
May 06, 2024	21.750	21.750	21.750	21.750	0.37%
May 03, 2024	21.670	21.670	21.670	21.670	0.70%
May 02, 2024	21.520	21.520	21.520	21.520	1.18%

Highest: 22.780

Lowest: 21.520

Difference: 1.260

Average: 22.178

Change %: 2.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring Invest.	21.840	-0.430	-1.93%