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

Seoul

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890.550 -1.160 -0.13%

26/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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 %
Nov 26, 2024	890.550	890.550	890.550	890.550	-0.13%
Nov 25, 2024	891.710	891.710	891.710	891.710	-0.02%
Nov 22, 2024	891.930	891.930	891.930	891.930	0.17%
Nov 21, 2024	890.430	890.430	890.430	890.430	0.33%
Nov 20, 2024	887.520	887.520	887.520	887.520	-0.27%
Nov 19, 2024	889.950	889.950	889.950	889.950	-0.36%
Nov 18, 2024	893.160	893.160	893.160	893.160	-0.47%
Nov 15, 2024	897.340	897.340	897.340	897.340	-0.62%
Nov 14, 2024	902.900	902.900	902.900	902.900	-0.12%
Nov 13, 2024	903.950	903.950	903.950	903.950	0.21%
Nov 12, 2024	902.100	902.100	902.100	902.100	0.52%
Nov 11, 2024	897.450	897.450	897.450	897.450	0.86%
Nov 08, 2024	889.820	889.820	889.820	889.820	-0.74%
Nov 07, 2024	896.470	896.470	896.470	896.470	0.36%
Nov 06, 2024	893.220	893.220	893.220	893.220	1.21%
Nov 05, 2024	882.520	882.520	882.520	882.520	0.61%
Nov 04, 2024	877.170	877.170	877.170	877.170	-0.84%
Nov 01, 2024	884.560	884.560	884.560	884.560	0.14%
Oct 31, 2024	883.300	883.300	883.300	883.300	-0.14%
Oct 30, 2024	884.510	884.510	884.510	884.510	-0.26%
Oct 29, 2024	886.800	886.800	886.800	886.800	-0.07%
Oct 28, 2024	887.430	887.430	887.430	887.430	-0.29%

Highest: 903.950

Lowest: 877.170

Difference: 26.780

Average: 891.127

Change %: 0.063

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