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Nh-amundi Quant Mp Feeder Equity A1 (0P0000UNSU)

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NH-Amundi Quant MP Feeder Equity A1 historical data, for real-time data please try another search

1,000.000 -49.000 -4.67%

28/12 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.12M

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0P0000UNSU Historical Data

Get free historical data for 0P0000UNSU fund. You'll find the end of day price of the Nh-amundi Quant Mp Feeder 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 %
Dec 28, 2023	1,000.000	1,000.000	1,000.000	1,000.000	-4.67%
Dec 27, 2023	1,049.000	1,049.000	1,049.000	1,049.000	0.00%
Dec 26, 2023	1,048.950	1,048.950	1,048.950	1,048.950	0.00%
Dec 22, 2023	1,048.910	1,048.910	1,048.910	1,048.910	0.02%
Dec 21, 2023	1,048.730	1,048.730	1,048.730	1,048.730	0.00%
Dec 20, 2023	1,048.690	1,048.690	1,048.690	1,048.690	0.00%
Dec 19, 2023	1,048.640	1,048.640	1,048.640	1,048.640	0.00%
Dec 18, 2023	1,048.600	1,048.600	1,048.600	1,048.600	0.00%
Dec 15, 2023	1,048.550	1,048.550	1,048.550	1,048.550	0.01%
Dec 14, 2023	1,048.420	1,048.420	1,048.420	1,048.420	0.00%
Dec 13, 2023	1,048.370	1,048.370	1,048.370	1,048.370	0.00%
Dec 12, 2023	1,048.330	1,048.330	1,048.330	1,048.330	0.00%
Dec 11, 2023	1,048.280	1,048.280	1,048.280	1,048.280	0.00%
Dec 08, 2023	1,048.240	1,048.240	1,048.240	1,048.240	0.01%
Dec 07, 2023	1,048.100	1,048.100	1,048.100	1,048.100	0.00%
Dec 06, 2023	1,048.060	1,048.060	1,048.060	1,048.060	0.00%
Dec 05, 2023	1,048.010	1,048.010	1,048.010	1,048.010	0.00%
Dec 04, 2023	1,047.970	1,047.970	1,047.970	1,047.970	0.00%
Dec 01, 2023	1,047.930	1,047.930	1,047.930	1,047.930	0.01%
Nov 30, 2023	1,047.790	1,047.790	1,047.790	1,047.790	0.00%

Highest: 1,049.000

Lowest: 1,000.000

Difference: 49.000

Average: 1,045.979

Change %: -4.557

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