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Samsung India Feeder Equity 2 A (0P0000MW3W)

Seoul

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3,245.110 +11.970 +0.37%

22/07 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.64B

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0P0000MW3W Historical Data

Get free historical data for 0P0000MW3W fund. You'll find the end of day price of the Samsung India Feeder Equity 2 A 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 %
Jul 22, 2025	3,245.110	3,245.110	3,245.110	3,245.110	0.37%
Jul 21, 2025	3,233.140	3,233.140	3,233.140	3,233.140	-0.94%
Jul 18, 2025	3,263.700	3,263.700	3,263.700	3,263.700	-0.40%
Jul 17, 2025	3,276.760	3,276.760	3,276.760	3,276.760	0.47%
Jul 16, 2025	3,261.450	3,261.450	3,261.450	3,261.450	0.88%
Jul 15, 2025	3,232.880	3,232.880	3,232.880	3,226.750	0.19%
Jul 14, 2025	3,226.750	3,226.750	3,226.750	3,226.750	-0.54%
Jul 11, 2025	3,244.250	3,244.250	3,244.250	3,244.250	-0.25%
Jul 10, 2025	3,252.270	3,252.270	3,252.270	3,252.270	-0.19%
Jul 09, 2025	3,258.350	3,258.350	3,258.350	3,258.350	0.64%
Jul 08, 2025	3,237.740	3,237.740	3,237.740	3,237.740	0.03%
Jul 07, 2025	3,236.810	3,236.810	3,236.810	3,236.810	0.32%
Jul 04, 2025	3,226.350	3,226.350	3,226.350	3,226.350	0.24%
Jul 03, 2025	3,218.670	3,218.670	3,218.670	3,218.670	-0.11%
Jul 02, 2025	3,222.350	3,222.350	3,222.350	3,222.350	0.06%
Jul 01, 2025	3,220.530	3,220.530	3,220.530	3,220.530	0.41%
Jun 30, 2025	3,207.400	3,207.400	3,209.210	3,207.400	-0.06%
Jun 27, 2025	3,209.210	3,209.210	3,209.210	3,209.210	1.24%
Jun 26, 2025	3,169.830	3,169.830	3,169.830	3,169.830	0.22%
Jun 25, 2025	3,162.920	3,162.920	3,162.920	3,162.920	0.56%
Jun 24, 2025	3,145.350	3,145.350	3,145.350	3,145.350	-0.94%

Highest: 3,276.760

Lowest: 3,145.350

Difference: 131.410

Average: 3,226.277

Change %: 2.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung India Fee.	3,245.110	+11.970	+0.37%
	Deutsche DWS Russ.	1,665.000	-18.000	-1.07%