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

Seoul

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967.890 +10.700 +1.12%

27/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.06M

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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 %
Jun 27, 2025	967.890	967.890	967.890	967.890	1.12%
Jun 26, 2025	957.190	957.190	957.190	957.190	-0.69%
Jun 25, 2025	963.870	963.870	963.870	963.870	-0.08%
Jun 24, 2025	964.660	964.660	964.660	964.660	-1.39%
Jun 23, 2025	978.280	978.280	978.280	978.280	-0.02%
Jun 20, 2025	978.440	978.440	978.440	978.440	-1.13%
Jun 19, 2025	989.640	989.640	989.640	989.640	0.71%
Jun 18, 2025	982.680	982.680	982.680	982.680	0.91%
Jun 17, 2025	973.770	973.770	973.770	960.020	1.43%
Jun 16, 2025	960.020	960.020	960.020	960.020	-0.38%
Jun 13, 2025	963.700	963.700	963.700	963.700	1.23%
Jun 12, 2025	952.030	952.030	952.030	952.030	-0.98%
Jun 11, 2025	961.480	961.480	961.480	953.650	0.82%
Jun 10, 2025	953.650	953.650	953.650	953.650	0.34%
Jun 09, 2025	950.460	950.460	950.460	950.460	-0.09%
Jun 05, 2025	951.320	951.320	957.030	951.320	-0.60%
Jun 04, 2025	957.030	957.030	957.030	957.030	0.95%
Jun 02, 2025	948.050	948.050	948.050	948.050	-1.54%
May 30, 2025	962.890	962.890	962.890	962.890	1.28%

Highest: 989.640

Lowest: 948.050

Difference: 41.590

Average: 964.055

Change %: 1.810

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