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Samsung Wealth Accumulation China Mainland Feeder Equity 1 (0P0000Y7ZT)

Seoul

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1,101.480 +15.610 +1.44%

13/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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0P0000Y7ZT Historical Data

Get free historical data for 0P0000Y7ZT fund. You'll find the end of day price of the Samsung Wealth Accumulation China Mainland Feeder Equity 1 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 %
Feb 13, 2025	1,101.480	1,101.480	1,101.480	1,101.480	1.44%
Feb 12, 2025	1,085.870	1,085.870	1,085.870	1,085.870	-0.30%
Feb 11, 2025	1,089.120	1,089.120	1,089.120	1,089.120	1.00%
Feb 10, 2025	1,078.290	1,078.290	1,078.290	1,078.290	1.31%
Feb 07, 2025	1,064.320	1,064.320	1,064.320	1,064.320	1.27%
Feb 06, 2025	1,050.980	1,050.980	1,050.980	1,050.980	-0.22%
Feb 05, 2025	1,053.270	1,053.270	1,053.270	1,053.270	-0.60%
Feb 04, 2025	1,059.660	1,059.660	1,059.660	1,059.660	0.18%
Feb 03, 2025	1,057.800	1,057.800	1,057.800	1,057.800	0.55%
Jan 31, 2025	1,052.040	1,052.040	1,052.040	1,052.040	1.98%
Jan 24, 2025	1,031.620	1,031.620	1,031.620	1,031.620	0.05%
Jan 23, 2025	1,031.110	1,031.110	1,031.110	1,031.110	-6.39%
Feb 13, 2025	1,101.480	1,101.480	1,101.480	1,101.480	1.44%
Feb 12, 2025	1,085.870	1,085.870	1,085.870	1,085.870	-0.30%
Feb 11, 2025	1,089.120	1,089.120	1,089.120	1,089.120	1.00%
Feb 10, 2025	1,078.290	1,078.290	1,078.290	1,078.290	1.31%
Feb 07, 2025	1,064.320	1,064.320	1,064.320	1,064.320	1.27%
Feb 06, 2025	1,050.980	1,050.980	1,050.980	1,050.980	-0.22%
Feb 05, 2025	1,053.270	1,053.270	1,053.270	1,053.270	-0.60%
Feb 04, 2025	1,059.660	1,059.660	1,059.660	1,059.660	0.18%
Feb 03, 2025	1,057.800	1,057.800	1,057.800	1,057.800	0.55%
Jan 31, 2025	1,052.040	1,052.040	1,052.040	1,052.040	1.98%
Jan 24, 2025	1,031.620	1,031.620	1,031.620	1,031.620	0.05%
Jan 23, 2025	1,031.110	1,031.110	1,031.110	1,031.110	-0.80%
Jan 22, 2025	1,039.420	1,039.420	1,039.420	1,039.420	-0.02%
Jan 21, 2025	1,039.650	1,039.650	1,039.650	1,039.650	0.63%
Jan 20, 2025	1,033.170	1,033.170	1,033.170	1,033.170	0.01%
Jan 17, 2025	1,033.080	1,033.080	1,033.080	1,033.080	0.30%
Jan 16, 2025	1,029.980	1,029.980	1,029.980	1,029.980	-0.42%
Jan 15, 2025	1,034.280	1,034.280	1,034.280	1,034.280	2.52%

Highest: 1,101.480

Lowest: 1,029.980

Difference: 71.500

Average: 1,057.357

Change %: 9.185

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung Wealth Ac.	1,101.480	+15.610	+1.44%