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Shinhan Russia Feeder Equity A1 Hedged (0P0000IYJW)

Seoul

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986.350 -2.710 -0.27%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.47B

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0P0000IYJW Historical Data

Get free historical data for 0P0000IYJW fund. You'll find the end of day price of the Shinhan Russia Feeder Equity A1 Hedged 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 %
Oct 02, 2025	986.350	986.350	986.350	986.350	-0.27%
Oct 01, 2025	989.060	989.060	989.060	989.060	0.13%
Sep 30, 2025	987.780	987.780	987.780	987.780	0.64%
Sep 29, 2025	981.490	981.490	981.490	981.490	-1.07%
Sep 26, 2025	992.140	992.140	992.140	992.140	0.89%
Sep 25, 2025	983.370	983.370	983.370	983.370	-0.03%
Sep 24, 2025	983.690	983.690	983.690	983.690	0.32%
Sep 23, 2025	980.530	980.530	980.530	980.530	0.20%
Sep 19, 2025	978.560	978.560	978.560	978.560	0.45%
Sep 18, 2025	974.170	974.170	974.170	970.150	0.41%
Sep 17, 2025	970.150	970.150	970.360	970.150	-0.02%
Sep 16, 2025	970.360	970.360	970.360	970.360	-0.58%
Sep 15, 2025	976.030	976.030	976.030	976.030	0.30%
Sep 12, 2025	973.090	973.090	973.090	973.090	0.11%
Sep 11, 2025	971.980	971.980	971.980	971.980	-0.27%
Sep 10, 2025	974.570	974.570	974.570	974.570	-0.48%
Sep 09, 2025	979.230	979.230	983.550	979.230	-0.44%
Sep 08, 2025	983.550	983.550	983.550	983.550	-0.55%
Sep 05, 2025	989.000	989.000	989.000	989.000	0.05%
Sep 04, 2025	988.460	988.460	988.460	988.460	0.20%

Highest: 992.140

Lowest: 970.150

Difference: 21.990

Average: 980.678

Change %: -0.012

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