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

Seoul

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959.440 -4.020 -0.42%

30/07 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Shinhan BNP Paribas Asset Mgmt Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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 30, 2025	959.440	959.440	959.440	959.440	-0.42%
Jul 29, 2025	963.460	963.460	963.460	963.460	0.33%
Jul 28, 2025	960.300	960.300	960.300	960.300	-0.04%
Jul 25, 2025	960.680	960.680	960.680	960.680	1.11%
Jul 24, 2025	950.170	950.170	950.170	950.170	-0.79%
Jul 23, 2025	957.700	957.700	957.700	957.700	-0.54%
Jul 22, 2025	962.930	962.930	962.930	962.930	0.16%
Jul 21, 2025	961.410	961.410	961.410	961.410	-0.27%
Jul 18, 2025	964.010	964.010	964.010	964.010	-0.27%
Jul 17, 2025	966.580	966.580	966.580	966.580	0.29%
Jul 16, 2025	963.780	963.780	963.780	959.110	0.49%
Jul 15, 2025	959.110	959.110	959.110	952.120	0.73%
Jul 14, 2025	952.120	952.120	952.120	952.120	0.92%
Jul 11, 2025	943.450	943.450	943.450	943.450	0.29%
Jul 10, 2025	940.740	940.740	940.740	940.740	0.23%
Jul 09, 2025	938.580	938.580	938.580	938.580	0.70%
Jul 08, 2025	932.010	932.010	932.010	932.010	0.07%
Jul 07, 2025	931.330	931.330	931.330	931.330	0.37%
Jul 04, 2025	927.890	927.890	927.890	927.890	0.16%
Jul 03, 2025	926.370	926.370	926.370	926.370	1.00%
Jul 02, 2025	917.210	917.210	917.210	917.210	-0.30%
Jul 01, 2025	919.990	919.990	919.990	919.990	0.73%

Highest: 966.580

Lowest: 917.210

Difference: 49.370

Average: 948.148

Change %: 5.046

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