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Nh-amundi Growth Small-mid Cap Equity A1 (0P0000TKKX)

Seoul

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1,684.690 +17.710 +1.06%

02/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.42B

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0P0000TKKX Historical Data

Get free historical data for 0P0000TKKX fund. You'll find the end of day price of the Nh-amundi Growth Small-mid Cap Equity 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 %
May 02, 2025	1,684.690	1,684.690	1,684.690	1,684.690	1.06%
Apr 30, 2025	1,666.980	1,666.980	1,666.980	1,666.980	-1.01%
Apr 29, 2025	1,684.070	1,684.070	1,684.070	1,684.070	2.06%
Apr 28, 2025	1,650.130	1,650.130	1,650.130	1,650.130	0.03%
Apr 25, 2025	1,649.690	1,649.690	1,649.690	1,649.690	1.03%
Apr 24, 2025	1,632.850	1,632.850	1,632.850	1,632.850	0.73%
Apr 23, 2025	1,621.090	1,621.090	1,621.090	1,600.260	1.30%
Apr 22, 2025	1,600.260	1,600.260	1,600.260	1,600.260	-0.49%
Apr 21, 2025	1,608.220	1,608.220	1,608.220	1,608.220	2.66%
Apr 18, 2025	1,566.567	1,609.980	1,750.517	532.451	-2.09%
Apr 17, 2025	1,600.084	1,600.690	1,600.690	1,568.426	1.98%
Apr 16, 2025	1,569.020	1,569.020	1,569.020	1,569.020	-1.34%
Apr 15, 2025	1,590.290	1,590.290	1,590.290	1,590.290	1.48%
Apr 14, 2025	1,567.160	1,567.160	1,567.160	1,567.160	1.20%
Apr 11, 2025	1,548.650	1,548.650	1,548.650	1,527.070	1.41%
Apr 10, 2025	1,527.070	1,527.070	1,527.070	1,433.380	6.54%
Apr 09, 2025	1,433.380	1,433.380	1,433.380	1,433.380	-1.99%
Apr 08, 2025	1,462.470	1,462.470	1,462.470	1,462.470	0.78%
Apr 07, 2025	1,451.160	1,451.160	1,451.160	1,451.160	-6.16%

Highest: 1,750.517

Lowest: 532.451

Difference: 1,218.065

Average: 1,584.938

Change %: 8.946

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