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

Seoul

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1,559.020 +12.710 +0.82%

16/10 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.74B

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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 %
Oct 16, 2025	1,559.020	1,559.020	1,559.020	1,559.020	0.82%
Oct 15, 2025	1,546.310	1,546.310	1,546.310	1,546.310	1.67%
Oct 14, 2025	1,520.870	1,520.870	1,520.870	1,520.870	-0.61%
Oct 13, 2025	1,530.200	1,530.200	1,530.200	1,530.200	-0.49%
Oct 10, 2025	1,537.680	1,537.680	1,537.680	1,537.680	0.79%
Oct 02, 2025	1,525.590	1,525.590	1,525.590	1,525.590	1.26%
Oct 01, 2025	1,506.620	1,506.620	1,506.620	1,506.620	0.54%
Sep 30, 2025	1,498.540	1,498.540	1,498.540	1,498.540	-0.06%
Sep 29, 2025	1,499.380	1,499.380	1,499.380	1,499.380	0.75%
Sep 26, 2025	1,488.170	1,488.170	1,488.170	1,488.170	-1.29%
Sep 25, 2025	1,507.670	1,507.670	1,507.670	1,507.670	-0.46%
Sep 24, 2025	1,514.690	1,514.690	1,514.690	1,514.690	-0.39%
Sep 23, 2025	1,520.610	1,520.610	1,520.610	1,520.610	0.48%
Sep 19, 2025	1,513.410	1,513.410	1,513.410	1,513.410	-0.05%
Sep 18, 2025	1,514.140	1,514.140	1,514.140	1,502.720	0.76%
Sep 17, 2025	1,502.720	1,502.720	1,512.820	1,502.720	-0.67%
Sep 16, 2025	1,512.820	1,512.820	1,512.820	1,512.820	0.63%
Sep 15, 2025	1,503.360	1,503.360	1,503.360	1,503.360	0.28%
Sep 12, 2025	1,499.140	1,499.140	1,499.140	1,499.140	0.70%
Sep 11, 2025	1,488.760	1,488.760	1,488.760	1,488.760	0.42%

Highest: 1,559.020

Lowest: 1,488.170

Difference: 70.850

Average: 1,514.485

Change %: 5.154

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