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Nh-amundi Retirement Pension Value Feeder Equity Balanced 1 (0P0000ISBH)

Seoul

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1,264.210 +8.100 +0.64%

29/04 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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0P0000ISBH Historical Data

Get free historical data for 0P0000ISBH fund. You'll find the end of day price of the Nh-amundi Retirement Pension Value Feeder Equity Balanced 1 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 %
Apr 29, 2025	1,264.210	1,264.210	1,264.210	1,264.210	0.64%
Apr 28, 2025	1,256.110	1,256.110	1,256.110	1,256.110	0.04%
Apr 25, 2025	1,255.570	1,255.570	1,255.570	1,255.570	0.55%
Apr 24, 2025	1,248.720	1,248.720	1,248.720	1,248.720	0.19%
Apr 23, 2025	1,246.320	1,246.320	1,246.320	1,237.880	0.68%
Apr 22, 2025	1,237.880	1,237.880	1,237.880	1,237.880	-0.16%
Apr 21, 2025	1,239.840	1,239.840	1,239.840	1,239.840	-0.01%
Apr 18, 2025	1,239.940	1,239.940	1,239.940	1,239.940	0.34%
Apr 17, 2025	1,235.750	1,235.750	1,235.750	1,235.750	0.70%
Apr 16, 2025	1,227.120	1,227.120	1,227.120	1,227.120	-0.60%
Apr 15, 2025	1,234.530	1,234.530	1,234.530	1,234.530	0.55%
Apr 14, 2025	1,227.780	1,227.780	1,227.780	1,227.780	0.54%
Apr 11, 2025	1,221.130	1,221.130	1,221.130	1,221.130	0.09%
Apr 10, 2025	1,220.080	1,220.080	1,220.080	1,220.080	3.20%
Apr 09, 2025	1,182.220	1,182.220	1,182.220	1,182.220	-0.94%
Apr 08, 2025	1,193.420	1,193.420	1,193.420	1,193.420	0.26%
Apr 07, 2025	1,190.280	1,190.280	1,190.280	1,190.280	-2.95%
Apr 04, 2025	1,226.440	1,226.440	1,226.440	1,226.440	-0.42%
Apr 03, 2025	1,231.590	1,231.590	1,231.590	1,231.590	-0.31%
Apr 02, 2025	1,235.430	1,235.430	1,305.439	436.764	-0.19%
Apr 01, 2025	1,237.748	1,265.350	1,265.350	1,226.959	-1.32%
Mar 31, 2025	1,254.320	1,254.320	1,254.320	1,254.320	-1.26%

Highest: 1,305.439

Lowest: 436.764

Difference: 868.675

Average: 1,232.110

Change %: -0.479

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