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

Seoul

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1,016.060 -1.950 -0.19%

27/08 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 810.21M

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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 %
Aug 27, 2025	1,016.060	1,016.060	1,018.010	1,016.060	-0.19%
Aug 26, 2025	1,018.010	1,018.010	1,018.010	1,018.010	0.96%
Aug 25, 2025	1,008.320	1,008.320	1,008.320	1,008.320	0.93%
Aug 22, 2025	998.980	998.980	998.980	998.980	-1.08%
Aug 21, 2025	1,009.860	1,009.860	1,009.860	1,009.860	0.12%
Aug 20, 2025	1,008.640	1,008.640	1,008.640	1,008.640	-1.47%
Aug 19, 2025	1,023.690	1,023.690	1,023.690	1,023.690	-0.17%
Aug 18, 2025	1,025.480	1,025.480	1,025.480	1,025.480	0.21%
Aug 14, 2025	1,023.380	1,023.380	1,023.380	1,023.380	-0.41%
Aug 13, 2025	1,027.630	1,027.630	1,027.630	1,027.630	1.16%
Aug 12, 2025	1,015.870	1,015.870	1,015.870	1,015.870	0.59%
Aug 11, 2025	1,009.920	1,009.920	1,010.130	1,009.920	-0.02%
Aug 08, 2025	1,010.130	1,010.130	1,010.130	1,010.130	3.23%
Aug 07, 2025	978.560	978.560	978.560	978.560	-0.05%
Aug 06, 2025	979.010	979.010	979.010	979.010	0.06%
Aug 05, 2025	978.450	978.450	978.450	966.880	1.20%
Aug 04, 2025	966.880	966.880	974.950	966.880	-0.83%
Aug 01, 2025	974.950	974.950	974.950	974.950	1.21%
Jul 31, 2025	963.300	963.300	963.300	963.300	1.27%
Jul 30, 2025	951.240	951.240	951.240	951.240	-0.07%
Jul 29, 2025	951.910	951.910	966.140	951.910	-1.47%

Highest: 1,027.630

Lowest: 951.240

Difference: 76.390

Average: 997.156

Change %: 5.167

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