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

Seoul

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964.370 -0.930 -0.10%

02/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.07M

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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 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%
Mar 26, 2025	991.190	991.190	991.190	991.190	0.30%
Mar 25, 2025	988.240	988.240	988.240	988.240	-0.47%
Mar 24, 2025	992.890	992.890	992.890	992.890	-0.08%
Mar 21, 2025	993.690	993.690	993.690	993.690	-1.33%
Mar 20, 2025	1,007.120	1,007.120	1,007.120	1,007.120	-0.05%
Mar 19, 2025	1,007.660	1,007.660	1,007.660	1,007.660	-0.07%
Mar 18, 2025	1,008.340	1,008.340	1,008.340	1,008.340	4.13%
Mar 17, 2025	968.320	968.320	968.320	968.320	2.21%
Mar 14, 2025	947.380	947.380	947.380	947.380	0.13%
Mar 13, 2025	946.120	946.120	946.120	946.120	-0.29%
Mar 12, 2025	948.840	948.840	948.840	948.840	0.28%
Mar 11, 2025	946.200	946.200	946.200	946.200	1.34%
Mar 10, 2025	933.700	933.700	933.700	933.700	0.15%
Mar 07, 2025	932.340	932.340	932.340	932.340	-0.06%
Mar 06, 2025	932.920	932.920	932.920	932.920	0.56%
Mar 05, 2025	927.720	927.720	927.720	927.720	0.62%
Mar 04, 2025	921.980	921.980	921.980	921.980	-2.83%

Highest: 1,008.340

Lowest: 921.980

Difference: 86.360

Average: 966.572

Change %: 1.640

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