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

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943.440 +2.920    +0.31%
29/05 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 769.3M
NH-Amundi RUS BRA Feeder Equity 3 Ce 943.440 +2.920 +0.31%

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.
Time Frame:
30/04/2025 - 30/05/2025
 
Date Price Open High Low Change %
May 29, 2025 943.440 943.440 943.440 943.440 0.31%
May 28, 2025 940.520 940.520 940.520 940.520 1.79%
May 27, 2025 923.960 923.960 923.960 923.960 -0.53%
May 26, 2025 928.880 928.880 932.460 928.880 -0.38%
May 23, 2025 932.460 932.460 932.460 932.460 -1.39%
May 22, 2025 945.630 945.630 945.630 945.630 -0.44%
May 21, 2025 949.800 949.800 949.800 949.800 -1.37%
May 20, 2025 963.000 963.000 963.000 963.000 0.87%
May 19, 2025 954.710 954.710 954.710 954.710 0.14%
May 16, 2025 953.330 953.330 953.330 953.330 -1.58%
May 15, 2025 968.650 968.650 968.650 968.650 -1.95%
May 14, 2025 987.950 987.950 987.950 987.950 1.83%
May 13, 2025 970.240 970.240 970.240 970.240 2.32%
May 12, 2025 948.210 948.210 948.210 948.210 0.63%
May 09, 2025 942.310 942.310 942.310 942.310 1.75%
May 08, 2025 926.060 926.060 926.060 926.060 -0.45%
May 07, 2025 930.210 930.210 930.210 930.210 -1.65%
May 02, 2025 945.770 945.770 945.770 945.770 -1.94%
Apr 30, 2025 964.480 964.480 964.480 964.480 -1.73%
Highest: 987.950 Lowest: 923.960 Difference: 63.990 Average: 948.401 Change %: -3.869
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