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

Seoul

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919.990 +6.640 +0.73%

01/07 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Shinhan BNP Paribas Asset Mgmt Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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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 %
Jul 01, 2025	919.990	919.990	919.990	919.990	0.73%
Jun 30, 2025	913.350	913.350	919.080	913.350	-0.62%
Jun 27, 2025	919.080	919.080	919.080	919.080	0.72%
Jun 26, 2025	912.530	912.530	912.530	912.530	-0.43%
Jun 25, 2025	916.500	916.500	916.500	916.500	0.51%
Jun 24, 2025	911.880	911.880	911.880	911.880	-1.69%
Jun 23, 2025	927.600	927.600	927.600	927.600	1.22%
Jun 20, 2025	916.430	916.430	916.430	916.430	-0.96%
Jun 19, 2025	925.350	925.350	925.350	925.350	0.71%
Jun 18, 2025	918.830	918.830	918.830	918.830	0.45%
Jun 17, 2025	914.720	914.720	914.720	914.720	0.33%
Jun 16, 2025	911.680	911.680	911.680	911.680	-1.79%
Jun 13, 2025	928.320	928.320	928.320	928.320	1.11%
Jun 12, 2025	918.110	918.110	918.110	918.110	-1.73%
Jun 11, 2025	934.300	934.300	934.300	924.230	0.68%
Jun 10, 2025	928.010	928.010	928.010	924.230	0.41%
Jun 09, 2025	924.230	924.230	924.230	924.230	-0.30%
Jun 05, 2025	927.050	927.050	927.050	927.050	-0.94%
Jun 04, 2025	935.810	935.810	935.810	935.810	-0.58%

Highest: 935.810

Lowest: 911.680

Difference: 24.130

Average: 921.251

Change %: -2.261

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