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

Seoul

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953.800 +9.300 +0.98%

24/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.57M

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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 %
Apr 24, 2025	953.800	953.800	953.800	953.800	0.98%
Apr 23, 2025	944.500	944.500	944.500	934.070	1.12%
Apr 22, 2025	934.070	934.070	934.070	934.070	0.93%
Apr 21, 2025	925.460	925.460	925.460	925.460	-0.17%
Apr 18, 2025	927.080	927.080	927.080	927.080	1.88%
Apr 17, 2025	909.990	909.990	909.990	909.990	0.05%
Apr 16, 2025	909.540	909.540	909.540	909.540	-0.43%
Apr 15, 2025	913.460	913.460	913.460	913.460	1.42%
Apr 14, 2025	900.640	900.640	900.640	900.640	-0.08%
Apr 11, 2025	901.400	901.400	901.400	901.400	-0.98%
Apr 10, 2025	910.350	910.350	910.350	910.350	1.53%
Apr 09, 2025	896.630	896.630	896.630	896.630	-0.53%
Apr 08, 2025	901.430	901.430	901.430	901.430	-1.96%
Apr 07, 2025	919.460	919.460	919.460	919.460	-2.10%
Apr 04, 2025	939.220	939.220	939.220	939.220	-2.49%
Apr 03, 2025	963.250	963.250	963.250	963.250	-0.12%
Apr 02, 2025	964.370	964.370	964.370	964.370	-0.10%
Apr 01, 2025	965.300	965.300	965.300	965.300	-0.25%
Mar 31, 2025	967.750	967.750	984.580	967.750	-1.71%
Mar 28, 2025	984.580	984.580	984.580	984.580	-0.34%
Mar 27, 2025	987.930	987.930	987.930	987.930	-0.33%

Highest: 987.930

Lowest: 896.630

Difference: 91.300

Average: 934.296

Change %: -3.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi RUS BRA.	953.800	+9.300	+0.98%