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Nh-amundi Rus Bra Feeder Equity 3 Ce (0P0000IW2P)

Seoul

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802.240 -0.320 -0.04%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 640.51M

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

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0P0000IW2P Historical Data

Get free historical data for 0P0000IW2P fund. You'll find the end of day price of the Nh-amundi Rus Bra Feeder Equity 3 Ce 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 %
Nov 21, 2024	802.240	802.240	802.240	802.240	-0.04%
Nov 20, 2024	802.560	802.560	802.560	802.560	-1.16%
Nov 19, 2024	811.950	811.950	811.950	811.950	0.09%
Nov 18, 2024	811.200	811.200	811.200	811.200	0.22%
Nov 15, 2024	809.440	809.440	809.440	809.440	-1.78%
Nov 14, 2024	824.110	824.110	824.110	824.110	-0.57%
Nov 13, 2024	828.840	828.840	828.840	828.840	-0.43%
Nov 12, 2024	832.390	832.390	832.390	832.390	1.46%
Nov 11, 2024	820.430	820.430	820.430	820.430	0.58%
Nov 08, 2024	815.680	815.680	815.680	815.680	-0.94%
Nov 07, 2024	823.450	823.450	823.450	823.450	1.16%
Nov 06, 2024	814.020	814.020	814.020	814.020	1.75%
Nov 05, 2024	800.050	800.050	800.050	800.050	2.19%
Nov 04, 2024	782.870	782.870	782.870	782.870	-1.59%
Nov 01, 2024	795.490	795.490	795.490	795.490	-1.54%
Oct 31, 2024	807.960	807.960	807.960	807.960	0.29%
Oct 30, 2024	805.600	805.600	805.600	805.600	-0.61%
Oct 29, 2024	810.510	810.510	810.510	810.510	-0.31%
Oct 28, 2024	813.020	813.020	813.020	813.020	-1.39%
Oct 25, 2024	824.490	824.490	824.490	824.490	0.49%
Oct 24, 2024	820.490	820.490	820.490	820.490	-0.40%

Highest: 832.390

Lowest: 782.870

Difference: 49.520

Average: 812.228

Change %: -2.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi RUS BRA.	802.240	-0.320	-0.04%