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Nh-amundi Rus Bra Feeder Equity 3 C1 (0P0000IW45)

Seoul

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813.180 -8.120 -0.99%

27/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.75M

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0P0000IW45 Historical Data

Get free historical data for 0P0000IW45 fund. You'll find the end of day price of the Nh-amundi Rus Bra Feeder Equity 3 C1 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 %
Nov 27, 2024	813.180	813.180	813.180	813.180	-0.99%
Nov 26, 2024	821.300	821.300	821.300	821.300	-1.09%
Nov 25, 2024	830.320	830.320	830.320	830.320	0.88%
Nov 22, 2024	823.100	823.100	823.100	823.100	-1.09%
Nov 21, 2024	832.130	832.130	832.130	832.130	0.00%
Nov 20, 2024	832.130	832.130	832.130	832.130	-1.18%
Nov 19, 2024	842.060	842.060	842.060	842.060	0.11%
Nov 18, 2024	841.160	841.160	841.160	841.160	0.22%
Nov 15, 2024	839.350	839.350	839.350	839.350	-1.79%
Nov 14, 2024	854.690	854.690	854.690	854.690	-0.53%
Nov 13, 2024	859.210	859.210	859.210	859.210	-0.42%
Nov 12, 2024	862.820	862.820	862.820	862.820	1.49%
Nov 11, 2024	850.180	850.180	850.180	850.180	0.53%
Nov 08, 2024	845.670	845.670	845.670	845.670	-0.95%
Nov 07, 2024	853.790	853.790	853.790	853.790	1.18%
Nov 06, 2024	843.860	843.860	843.860	843.860	1.74%
Nov 05, 2024	829.420	829.420	829.420	829.420	2.22%
Nov 04, 2024	811.370	811.370	811.370	811.370	-1.53%
Nov 01, 2024	824.010	824.010	824.010	824.010	-1.62%
Oct 31, 2024	837.550	837.550	837.550	837.550	0.32%
Oct 30, 2024	834.840	834.840	834.840	834.840	-0.54%
Oct 29, 2024	839.350	839.350	839.350	839.350	-0.32%
Oct 28, 2024	842.060	842.060	842.060	842.060	-1.37%

Highest: 862.820

Lowest: 811.370

Difference: 51.450

Average: 837.546

Change %: -4.756

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi RUS BRA.	813.180	-8.120	-0.99%