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Shinhan The Dream Russia Feeder Equity 1 A (0P0000IYD3)

Seoul

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887.690 -4.490 -0.50%

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

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: South Korea

Issuer: Shinhan BNP Paribas Asset Mgmt Co Ltd

Asset Class: Equity

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0P0000IYD3 Historical Data

Get free historical data for 0P0000IYD3 fund. You'll find the end of day price of the Shinhan The Dream Russia Feeder Equity 1 A 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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Download Data

Date	Price	Open	High	Low	Change %
May 30, 2024	887.690	887.690	887.690	887.690	-0.50%
May 29, 2024	892.180	892.180	892.180	892.180	2.00%
May 28, 2024	874.670	874.670	874.670	874.670	-1.92%
May 27, 2024	891.810	891.810	891.810	891.810	-0.78%
May 24, 2024	898.860	898.860	898.860	898.860	0.23%
May 23, 2024	896.820	896.820	896.820	896.820	0.09%
May 22, 2024	895.990	895.990	895.990	895.990	-0.29%
May 21, 2024	898.570	898.570	898.570	898.570	0.90%
May 20, 2024	890.580	890.580	890.580	890.580	-0.24%
May 17, 2024	892.680	892.680	892.680	892.680	1.00%
May 16, 2024	883.800	883.800	883.800	883.800	-2.00%
May 14, 2024	901.850	901.850	901.850	901.850	0.67%
May 13, 2024	895.860	895.860	895.860	895.860	-0.20%
May 10, 2024	897.650	897.650	897.650	897.650	-0.17%
May 09, 2024	899.150	899.150	899.150	899.150	0.72%
May 08, 2024	892.710	892.710	892.710	892.710	0.64%
May 07, 2024	887.070	887.070	887.070	887.070	-0.35%
May 03, 2024	890.150	890.150	890.150	890.150	-3.13%
May 02, 2024	918.920	918.920	918.920	918.920	1.40%

Highest: 918.920

Lowest: 874.670

Difference: 44.250

Average: 894.053

Change %: -2.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
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