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Nh-amundi Rus Bra Feeder Equity 3 A1 (0P0000IW7N)

Seoul

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950.680 +2.940 +0.31%

29/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.3M

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0P0000IW7N Historical Data

Get free historical data for 0P0000IW7N fund. You'll find the end of day price of the Nh-amundi Rus Bra Feeder Equity 3 A1 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 %
May 29, 2025	950.680	950.680	950.680	950.680	0.31%
May 28, 2025	947.740	947.740	947.740	947.740	1.79%
May 27, 2025	931.050	931.050	931.050	931.050	-0.53%
May 26, 2025	936.000	936.000	939.610	936.000	-0.38%
May 23, 2025	939.610	939.610	939.610	939.610	-1.39%
May 22, 2025	952.890	952.890	952.890	952.890	-0.44%
May 21, 2025	957.090	957.090	957.090	957.090	-1.37%
May 20, 2025	970.390	970.390	970.390	970.390	0.87%
May 19, 2025	962.030	962.030	962.030	962.030	0.14%
May 16, 2025	960.640	960.640	960.640	960.640	-1.58%
May 15, 2025	976.080	976.080	976.080	976.080	-1.95%
May 14, 2025	995.530	995.530	995.530	995.530	1.82%
May 13, 2025	977.690	977.690	977.690	977.690	2.32%
May 12, 2025	955.490	955.490	955.490	955.490	0.63%
May 09, 2025	949.540	949.540	949.540	949.540	1.76%
May 08, 2025	933.160	933.160	933.160	933.160	-0.45%
May 07, 2025	937.340	937.340	937.340	937.340	-1.65%
May 02, 2025	953.030	953.030	953.030	953.030	-1.94%
Apr 30, 2025	971.880	971.880	971.880	971.880	-1.73%

Highest: 995.530

Lowest: 931.050

Difference: 64.480

Average: 955.677

Change %: -3.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi RUS BRA.	950.680	+2.940	+0.31%