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Shinhan Value Up Index Alpha Feeder Equity 1 A (0P0000D2FS)

Seoul

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2,219.560 +58.560 +2.71%

16/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Shinhan BNP Paribas Asset Mgmt Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.44M

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0P0000D2FS Historical Data

Get free historical data for 0P0000D2FS fund. You'll find the end of day price of the Shinhan Value Up Index Alpha Feeder Equity 1 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 %
Oct 16, 2025	2,219.560	2,219.560	2,219.560	2,219.560	2.71%
Oct 15, 2025	2,161.000	2,161.000	2,161.000	2,161.000	1.20%
Oct 14, 2025	2,135.410	2,135.410	2,135.410	2,135.410	-1.23%
Oct 13, 2025	2,161.970	2,161.970	2,161.970	2,161.970	-1.62%
Oct 10, 2025	2,197.570	2,197.570	2,197.570	2,197.570	2.05%
Oct 02, 2025	2,153.510	2,153.510	2,153.510	2,153.510	3.12%
Oct 01, 2025	2,088.350	2,088.350	2,088.350	2,088.350	1.09%
Sep 30, 2025	2,065.920	2,065.920	2,068.990	2,065.920	-0.15%
Sep 29, 2025	2,068.990	2,068.990	2,068.990	2,068.990	1.78%
Sep 26, 2025	2,032.770	2,032.770	2,084.750	2,032.770	-2.49%
Sep 25, 2025	2,084.750	2,084.750	2,084.750	2,084.750	-0.50%
Sep 24, 2025	2,095.130	2,095.130	2,095.130	2,095.130	-0.09%
Sep 23, 2025	2,097.050	2,097.050	2,097.050	2,097.050	0.98%
Sep 19, 2025	2,076.670	2,076.670	2,076.670	2,076.670	-0.18%
Sep 18, 2025	2,080.430	2,080.430	2,080.430	2,044.670	1.75%
Sep 17, 2025	2,044.670	2,044.670	2,072.950	2,044.670	-1.36%
Sep 16, 2025	2,072.950	2,072.950	2,072.950	2,072.950	1.87%
Sep 15, 2025	2,034.940	2,034.940	2,034.940	2,025.760	0.45%
Sep 12, 2025	2,025.760	2,025.760	2,025.760	2,025.760	1.95%
Sep 11, 2025	1,986.990	1,986.990	1,986.990	1,986.990	0.88%

Highest: 2,219.560

Lowest: 1,986.990

Difference: 232.570

Average: 2,094.219

Change %: 12.689

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