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Shinhan Russia Feeder Equity A1 Hedged (0P0000IYJW)

Seoul

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988.080 +3.020 +0.31%

18/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Shinhan BNP Paribas Asset Mgmt Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.97B

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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 %
Aug 18, 2025	988.080	988.080	988.080	988.080	0.31%
Aug 14, 2025	985.060	985.060	985.060	985.060	-0.36%
Aug 13, 2025	988.650	988.650	988.650	988.650	-0.14%
Aug 12, 2025	990.080	990.080	990.080	990.080	0.22%
Aug 11, 2025	987.910	987.910	987.910	985.180	0.28%
Aug 08, 2025	985.180	985.180	985.180	985.180	0.84%
Aug 07, 2025	976.990	976.990	976.990	976.990	0.11%
Aug 06, 2025	975.910	975.910	975.910	975.910	-0.03%
Aug 05, 2025	976.180	976.180	976.660	976.180	-0.05%
Aug 04, 2025	976.660	976.660	993.570	976.660	-1.70%
Aug 01, 2025	993.570	993.570	993.570	993.570	0.72%
Jul 31, 2025	986.510	986.510	986.510	986.510	0.68%
Jul 30, 2025	979.840	979.840	979.840	979.840	-0.46%
Jul 29, 2025	984.380	984.380	984.380	984.380	0.31%
Jul 28, 2025	981.300	981.300	981.300	981.300	-0.03%
Jul 25, 2025	981.600	981.600	981.600	981.600	1.12%
Jul 24, 2025	970.730	970.730	970.730	970.730	-0.84%
Jul 23, 2025	978.920	978.920	978.920	978.920	-0.58%
Jul 22, 2025	984.590	984.590	984.590	984.590	0.17%
Jul 21, 2025	982.960	982.960	982.960	982.960	-0.29%

Highest: 993.570

Lowest: 970.730

Difference: 22.840

Average: 982.755

Change %: 0.227

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