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Nh-amundi Daihanminkook High Dividend Pension Conversion Feeder Equity (0P0000Q2F9)

Seoul

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1,884.830 +5.400 +0.29%

24/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.87B

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0P0000Q2F9 Historical Data

Get free historical data for 0P0000Q2F9 fund. You'll find the end of day price of the Nh-amundi Daihanminkook High Dividend Pension Conversion Feeder Equity 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 %
Jul 24, 2025	1,884.830	1,884.830	1,884.830	1,884.830	0.29%
Jul 23, 2025	1,879.430	1,879.430	1,879.430	1,879.430	0.41%
Jul 22, 2025	1,871.670	1,871.670	1,871.670	1,871.670	-1.31%
Jul 21, 2025	1,896.500	1,896.500	1,896.500	1,896.500	0.77%
Jul 18, 2025	1,882.050	1,882.050	1,882.050	1,882.050	-0.37%
Jul 17, 2025	1,889.000	1,889.000	1,889.000	1,889.000	0.13%
Jul 16, 2025	1,886.520	1,886.520	1,886.520	1,886.520	-0.77%
Jul 15, 2025	1,901.250	1,901.250	1,901.250	1,888.780	0.66%
Jul 14, 2025	1,888.780	1,888.780	1,888.780	1,888.780	1.04%
Jul 11, 2025	1,869.370	1,869.370	1,869.370	1,869.370	-0.35%
Jul 10, 2025	1,875.920	1,875.920	1,875.920	1,875.920	1.41%
Jul 09, 2025	1,849.790	1,849.790	1,849.790	1,849.790	0.54%
Jul 08, 2025	1,839.930	1,839.930	1,839.930	1,839.930	2.30%
Jul 07, 2025	1,798.540	1,798.540	1,798.540	1,798.540	0.41%
Jul 04, 2025	1,791.270	1,791.270	1,791.270	1,791.270	-2.19%
Jul 03, 2025	1,831.470	1,831.470	1,831.470	1,831.470	0.92%
Jul 02, 2025	1,814.770	1,814.770	1,814.770	1,814.770	-0.92%
Jul 01, 2025	1,831.670	1,831.670	1,831.670	1,831.670	0.15%
Jun 30, 2025	1,828.890	1,828.890	1,828.890	1,828.890	0.55%
Jun 27, 2025	1,818.930	1,818.930	1,818.930	1,818.930	-0.43%
Jun 26, 2025	1,826.800	1,826.800	1,826.800	1,826.800	-0.71%
Jun 25, 2025	1,839.820	1,839.820	1,839.820	1,839.820	0.31%

Highest: 1,901.250

Lowest: 1,791.270

Difference: 109.980

Average: 1,854.418

Change %: 2.760

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Recent Quotes

Name	Price	Chg.	Chg. %
NH-Amundi Daihanm.	1,884.830	+5.400	+0.29%
SBI Nifty Next 50	713.73	-10.68	-1.47%
Sabadell Rendimie.	9.916	0.000	0.00%