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Shinhan The Dream Russia Feeder Equity 1 A (0P0000IYD3)

Seoul

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950.510 -2.620 -0.27%

21/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000IYD3 Historical Data

Get free historical data for 0P0000IYD3 fund. You'll find the end of day price of the Shinhan The Dream Russia 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 %
Apr 21, 2025	950.510	950.510	950.510	950.510	-0.27%
Apr 18, 2025	953.130	953.130	953.130	953.130	0.80%
Apr 17, 2025	945.580	945.580	945.580	945.580	-0.29%
Apr 16, 2025	948.320	948.320	948.320	948.320	0.03%
Apr 15, 2025	948.070	948.070	948.070	948.070	0.65%
Apr 14, 2025	941.970	941.970	941.970	941.970	-1.64%
Apr 11, 2025	957.720	957.720	957.720	957.720	-0.13%
Apr 10, 2025	958.930	958.930	958.930	958.930	-1.38%
Apr 09, 2025	972.330	972.330	972.330	972.330	0.65%
Apr 08, 2025	966.020	966.020	966.020	966.020	0.01%
Apr 07, 2025	965.920	965.920	965.920	965.920	1.40%
Apr 04, 2025	952.610	952.610	952.610	952.610	-2.31%
Apr 03, 2025	975.180	975.180	975.180	975.180	0.02%
Apr 02, 2025	975.010	975.010	975.010	975.010	-0.17%
Apr 01, 2025	976.700	976.700	976.700	976.700	-0.25%
Mar 31, 2025	979.150	979.150	979.360	979.150	-0.02%
Mar 28, 2025	979.360	979.360	979.360	979.360	0.16%
Mar 27, 2025	977.810	977.810	977.810	977.810	-0.10%
Mar 26, 2025	978.770	978.770	978.770	978.770	-0.19%
Mar 25, 2025	980.670	980.670	980.670	980.670	0.19%
Mar 24, 2025	978.780	978.780	978.780	978.780	0.54%

Highest: 980.670

Lowest: 941.970

Difference: 38.700

Average: 964.883

Change %: -2.361

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