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Nh-amundi Rus Bra Feeder Equity 3 Ce (0P0000IW2P)

Seoul

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944.000 -0.660 -0.07%

30/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.37M

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0P0000IW2P Historical Data

Get free historical data for 0P0000IW2P fund. You'll find the end of day price of the Nh-amundi Rus Bra Feeder Equity 3 Ce 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 %
Jul 30, 2025	944.000	944.000	944.000	944.000	-0.07%
Jul 29, 2025	944.660	944.660	958.790	944.660	-1.47%
Jul 28, 2025	958.790	958.790	958.790	958.790	-0.25%
Jul 25, 2025	961.150	961.150	961.150	961.150	-0.60%
Jul 24, 2025	967.000	967.000	967.000	967.000	0.42%
Jul 23, 2025	962.910	962.910	962.910	962.910	-1.05%
Jul 22, 2025	973.120	973.120	973.120	973.120	0.73%
Jul 21, 2025	966.110	966.110	966.110	966.110	-2.08%
Jul 18, 2025	986.600	986.600	986.600	986.600	1.82%
Jul 17, 2025	968.940	968.940	968.940	968.940	0.14%
Jul 16, 2025	967.590	967.590	967.590	967.590	1.22%
Jul 15, 2025	955.920	955.920	955.920	947.430	0.90%
Jul 14, 2025	947.430	947.430	947.430	947.430	-1.37%
Jul 11, 2025	960.580	960.580	960.580	960.580	0.96%
Jul 10, 2025	951.430	951.430	951.430	951.430	-2.84%
Jul 09, 2025	979.210	979.210	979.210	979.210	0.95%
Jul 08, 2025	969.970	969.970	969.970	969.970	-1.69%
Jul 07, 2025	986.690	986.690	986.690	986.690	0.37%
Jul 04, 2025	983.100	983.100	983.100	983.100	1.10%
Jul 03, 2025	972.370	972.370	972.370	972.370	-0.73%
Jul 02, 2025	979.490	979.490	979.490	979.490	0.09%
Jul 01, 2025	978.590	978.590	978.590	978.590	2.40%

Highest: 986.690

Lowest: 944.000

Difference: 42.690

Average: 966.620

Change %: -1.219

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi RUS BRA.	944.000	-0.660	-0.07%