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Nh-amundi Rus Bra Feeder Equity 3 A1 (0P0000IW7N)

Seoul

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902.760 +15.640 +1.76%

20/06 - Closed. Currency in KRW ( Disclaimer )

Morningstar Rating:
Total Assets: 460.05M

Type: Fund

Market: South Korea

Asset Class: Equity

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0P0000IW7N Historical Data

Get free historical data for 0P0000IW7N fund. You'll find the end of day price of the Nh-amundi Rus Bra Feeder Equity 3 A1 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 %
Jun 20, 2024	902.760	902.760	902.760	902.760	1.76%
Jun 19, 2024	887.120	887.120	887.120	887.120	0.13%
Jun 18, 2024	885.940	885.940	885.940	885.940	-0.92%
Jun 17, 2024	894.190	894.190	894.190	894.190	0.23%
Jun 14, 2024	892.130	892.130	892.130	892.130	1.94%
Jun 13, 2024	875.170	875.170	875.170	875.170	-2.13%
Jun 12, 2024	894.260	894.260	894.260	894.260	-0.04%
Jun 11, 2024	894.630	894.630	894.630	894.630	-0.32%
Jun 10, 2024	897.530	897.530	897.530	897.530	-0.57%
Jun 07, 2024	902.640	902.640	902.640	902.640	0.53%
Jun 05, 2024	897.840	897.840	897.840	897.840	-0.17%
Jun 04, 2024	899.360	899.360	899.360	899.360	-0.34%
Jun 03, 2024	902.450	902.450	902.450	902.450	-1.82%
May 31, 2024	919.160	919.160	919.160	919.160	-0.24%
May 30, 2024	921.350	921.350	921.350	921.350	0.19%
May 29, 2024	919.600	919.600	919.600	919.600	0.10%
May 28, 2024	918.640	918.640	918.640	918.640	-0.84%
May 27, 2024	926.420	926.420	926.420	926.420	-0.92%
May 24, 2024	935.010	935.010	935.010	935.010	0.29%
May 23, 2024	932.300	932.300	932.300	932.300	-0.94%

Highest: 935.010

Lowest: 875.170

Difference: 59.840

Average: 904.925

Change %: -4.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi RUS BRA.	902.760	+15.640	+1.76%
	A61	20.76	+0.65	+3.23%