East Capital China A-Shares R EUR (0P0001EFR6) - Historical data, historical prices

United States

opens in 1h 52m

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,251.80 -1.00%
AZN 13,776.00 0.48%
ETH/USD 2,113.69 -0.77%
EUR/USD 1.16 -0.30%
MC 463.40 1.57%
NESN 79.58 1.71%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,251.80 -1.00%
AZN 13,776.00 0.48%
ETH/USD 2,113.69 -0.77%
EUR/USD 1.16 -0.30%
MC 463.40 1.57%
NESN 79.58 1.71%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,251.80 -1.00%
AZN 13,776.00 0.48%
ETH/USD 2,113.69 -0.77%
EUR/USD 1.16 -0.30%
MC 463.40 1.57%
NESN 79.58 1.71%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

005930 275,500.00 -1.96%
0700 461.40 2.72%
2330 2,210.00 -1.34%
ASML 1,251.80 -1.00%
AZN 13,776.00 0.48%
ETH/USD 2,113.69 -0.77%
EUR/USD 1.16 -0.30%
MC 463.40 1.57%
NESN 79.58 1.71%
USD/JPY 159.11 0.16%
XPT/USD 1,003.20 0.33%

154.35690 EUR

0.2998

0.19%

Last update May 18, 8:00 AM CEST

Main market

Previous close

154.65669

Access this mutual fund data via API

East Capital China A-Shares R EUR

154.36

0.30

0.19%

Historical data

Prices

Date	Close
May 18, 2026	154.36
May 15, 2026	154.66
May 13, 2026	159.77
May 12, 2026	156.40
May 11, 2026	155.82
May 08, 2026	154.84
May 07, 2026	156.61
May 06, 2026	154.04
Apr 30, 2026	149.51
Apr 29, 2026	149.92
Apr 28, 2026	147.35
Apr 27, 2026	149.34
Apr 24, 2026	150.20
Apr 23, 2026	149.66
Apr 22, 2026	149.64
Apr 21, 2026	148.80
Apr 20, 2026	149.71

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