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Samsung Asia Top-tier Feeder Equity Ae Unhedged (0P0000YV4P)

Seoul

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1,649.050 -2.470 -0.15%

19/03 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.41M

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0P0000YV4P Historical Data

Get free historical data for 0P0000YV4P fund. You'll find the end of day price of the Samsung Asia Top-tier Feeder Equity Ae Unhedged 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 %
Mar 19, 2025	1,649.050	1,649.050	1,649.050	1,649.050	-0.15%
Mar 18, 2025	1,651.520	1,651.520	1,651.520	1,651.520	0.91%
Mar 17, 2025	1,636.570	1,636.570	1,636.570	1,636.570	0.05%
Mar 14, 2025	1,635.690	1,635.690	1,635.690	1,635.690	-0.13%
Mar 13, 2025	1,637.780	1,637.780	1,637.780	1,637.780	-0.12%
Mar 12, 2025	1,639.770	1,639.770	1,639.770	1,639.770	-1.44%
Mar 11, 2025	1,663.810	1,663.810	1,663.810	1,663.810	-0.73%
Mar 10, 2025	1,676.060	1,676.060	1,676.060	1,676.060	0.18%
Mar 07, 2025	1,673.060	1,673.060	1,673.060	1,673.060	-0.37%
Mar 06, 2025	1,679.190	1,679.190	1,679.190	1,679.190	1.05%
Mar 05, 2025	1,661.670	1,661.670	1,661.670	1,661.670	-0.04%
Mar 04, 2025	1,662.320	1,662.320	1,662.320	1,662.320	-0.46%
Feb 28, 2025	1,670.030	1,670.030	1,670.030	1,670.030	-0.06%
Feb 27, 2025	1,670.980	1,670.980	1,670.980	1,670.980	1.12%
Feb 26, 2025	1,652.480	1,652.480	1,652.480	1,652.480	-1.23%
Feb 25, 2025	1,673.000	1,673.000	1,673.000	1,673.000	-0.68%
Feb 24, 2025	1,684.510	1,684.510	1,684.510	1,684.510	-0.60%
Feb 21, 2025	1,694.650	1,694.650	1,694.650	1,694.650	-0.64%
Feb 20, 2025	1,705.630	1,705.630	1,705.630	1,705.630	0.16%

Highest: 1,705.630

Lowest: 1,635.690

Difference: 69.940

Average: 1,664.093

Change %: -3.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Asia Top-.	1,649.050	-2.470	-0.15%
	Hua An Credit Sea.	1.038	+0.001	+0.07%