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Shinhan Russia Feeder Equity A1 Hedged (0P0000IYJW)

Seoul

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888.920 -1.180 -0.13%

26/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 10.34B

Type: Fund

Market: South Korea

Issuer: Shinhan BNP Paribas Asset Mgmt Co Ltd

Asset Class: Equity

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0P0000IYJW Historical Data

Get free historical data for 0P0000IYJW fund. You'll find the end of day price of the Shinhan Russia Feeder Equity A1 Hedged 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	888.920	888.920	888.920	888.920	-0.13%
Nov 25, 2024	890.100	890.100	890.100	890.100	-0.01%
Nov 22, 2024	890.210	890.210	890.210	890.210	0.16%
Nov 21, 2024	888.800	888.800	888.800	888.800	0.31%
Nov 20, 2024	886.030	886.030	886.030	886.030	-0.24%
Nov 19, 2024	888.170	888.170	888.170	888.170	-0.33%
Nov 18, 2024	891.150	891.150	891.150	891.150	-0.43%
Nov 15, 2024	895.010	895.010	895.010	895.010	-0.57%
Nov 14, 2024	900.140	900.140	900.140	900.140	-0.11%
Nov 13, 2024	901.160	901.160	901.160	901.160	0.19%
Nov 12, 2024	899.470	899.470	899.470	899.470	0.48%
Nov 11, 2024	895.140	895.140	895.140	895.140	0.79%
Nov 08, 2024	888.160	888.160	888.160	888.160	-0.70%
Nov 07, 2024	894.390	894.390	894.390	894.390	0.33%
Nov 06, 2024	891.420	891.420	891.420	891.420	1.13%
Nov 05, 2024	881.460	881.460	881.460	881.460	0.57%
Nov 04, 2024	876.470	876.470	876.470	876.470	-0.76%
Nov 01, 2024	883.150	883.150	883.150	883.150	0.12%
Oct 31, 2024	882.110	882.110	882.110	882.110	-0.14%
Oct 30, 2024	883.310	883.310	883.310	883.310	-0.24%
Oct 29, 2024	885.450	885.450	885.450	885.450	-0.06%
Oct 28, 2024	885.950	885.950	885.950	885.950	-0.27%

Highest: 901.160

Lowest: 876.470

Difference: 24.690

Average: 889.371

Change %: 0.063

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