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

Seoul

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1,050.540 0.000 0.00%

11/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16K

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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 %
Aug 11, 2025	1,050.540	1,050.540	1,050.540	1,050.540	0.00%
Aug 08, 2025	1,050.540	1,050.540	1,050.540	1,050.540	3.19%
Aug 07, 2025	1,018.050	1,018.050	1,018.050	1,018.050	0.00%
Aug 06, 2025	1,018.050	1,018.050	1,018.050	1,018.050	0.00%
Aug 05, 2025	1,018.050	1,018.050	1,018.050	1,005.420	1.26%
Aug 04, 2025	1,005.420	1,005.420	1,014.440	1,005.420	-0.89%
Aug 01, 2025	1,014.440	1,014.440	1,014.440	1,014.440	1.26%
Jul 31, 2025	1,001.810	1,001.810	1,001.810	1,001.810	1.28%
Jul 30, 2025	989.170	989.170	989.170	989.170	-0.09%
Jul 29, 2025	990.070	990.070	1,004.510	990.070	-1.44%
Jul 28, 2025	1,004.510	1,004.510	1,004.510	1,004.510	-0.27%
Jul 25, 2025	1,007.220	1,007.220	1,007.220	1,007.220	-0.62%
Jul 24, 2025	1,013.540	1,013.540	1,013.540	1,013.540	0.45%
Jul 23, 2025	1,009.030	1,009.030	1,009.030	1,009.030	-1.06%
Jul 22, 2025	1,019.860	1,019.860	1,019.860	1,019.860	0.80%
Jul 21, 2025	1,011.730	1,011.730	1,011.730	1,011.730	-2.10%
Jul 18, 2025	1,033.390	1,033.390	1,033.390	1,033.390	1.87%
Jul 17, 2025	1,014.440	1,014.440	1,014.440	1,014.440	0.09%
Jul 16, 2025	1,013.540	1,013.540	1,013.540	1,013.540	1.26%
Jul 15, 2025	1,000.900	1,000.900	1,000.900	991.880	0.91%
Jul 14, 2025	991.880	991.880	991.880	991.880	-1.43%

Highest: 1,050.540

Lowest: 989.170

Difference: 61.370

Average: 1,013.151

Change %: 4.394

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