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Shinhan Relative Value Long-term Feeder Bond C-r (0P0000IN51)

Seoul

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1,026.180 -0.210 -0.02%

06/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.14B

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0P0000IN51 Historical Data

Get free historical data for 0P0000IN51 fund. You'll find the end of day price of the Shinhan Relative Value Long-term Feeder Bond C-r 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 06, 2025	1,026.180	1,026.180	1,026.180	1,026.180	-0.02%
Feb 05, 2025	1,026.390	1,026.390	1,026.390	1,026.390	0.19%
Feb 04, 2025	1,024.450	1,024.450	1,024.450	1,024.450	-0.01%
Feb 03, 2025	1,024.540	1,024.540	1,024.540	1,024.540	0.13%
Jan 31, 2025	1,023.210	1,023.210	1,023.210	1,023.210	-6.34%
Jan 24, 2025	1,092.420	1,092.420	1,092.420	1,092.420	-0.05%
Jan 23, 2025	1,093.010	1,093.010	1,093.010	1,093.010	-0.07%
Jan 22, 2025	1,093.770	1,093.770	1,093.770	1,093.770	-0.05%
Jan 21, 2025	1,094.320	1,094.320	1,094.320	1,094.320	0.15%
Jan 20, 2025	1,092.680	1,092.680	1,092.680	1,092.680	-0.07%
Jan 17, 2025	1,093.430	1,093.430	1,093.430	1,093.430	0.09%
Jan 16, 2025	1,092.450	1,092.450	1,092.450	1,092.450	0.23%
Jan 15, 2025	1,089.980	1,089.980	1,089.980	1,089.980	-0.10%
Jan 14, 2025	1,091.050	1,091.050	1,091.050	1,091.050	0.20%
Jan 13, 2025	1,088.860	1,088.860	1,088.860	1,088.860	-0.21%
Jan 10, 2025	1,091.180	1,091.180	1,091.180	1,091.180	-0.20%
Jan 09, 2025	1,093.340	1,093.340	1,093.340	1,093.340	0.07%
Jan 08, 2025	1,092.550	1,092.550	1,092.550	1,092.550	0.09%
Jan 07, 2025	1,091.540	1,091.540	1,091.540	1,091.540	0.14%

Highest: 1,094.320

Lowest: 1,023.210

Difference: 71.110

Average: 1,074.492

Change %: -5.852

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