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

Seoul

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975.320 -5.330 -0.54%

28/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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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 %
Aug 28, 2025	975.320	975.320	975.320	975.320	-0.54%
Aug 27, 2025	980.650	980.650	980.650	980.650	-0.25%
Aug 26, 2025	983.120	983.120	983.120	983.120	0.65%
Aug 25, 2025	976.770	976.770	982.060	976.770	-0.54%
Aug 22, 2025	982.060	982.060	982.060	982.060	-0.31%
Aug 21, 2025	985.080	985.080	985.080	985.080	-0.77%
Aug 20, 2025	992.740	992.740	992.740	992.740	0.87%
Aug 19, 2025	984.180	984.180	984.180	984.180	0.75%
Aug 18, 2025	976.900	976.900	976.900	976.900	1.35%
Aug 14, 2025	963.930	963.930	963.930	963.930	-0.38%
Aug 13, 2025	967.570	967.570	967.570	967.570	-0.11%
Aug 12, 2025	968.630	968.630	968.630	968.630	0.21%
Aug 11, 2025	966.600	966.600	966.600	963.780	0.29%
Aug 08, 2025	963.780	963.780	963.780	963.780	0.80%
Aug 07, 2025	956.150	956.150	956.150	954.820	0.14%
Aug 06, 2025	954.820	954.820	954.820	954.820	-0.03%
Aug 05, 2025	955.120	955.120	971.930	955.120	-0.06%
Aug 04, 2025	955.720	955.720	971.930	955.720	-1.67%
Aug 01, 2025	971.930	971.930	971.930	971.930	0.65%
Jul 31, 2025	965.670	965.670	965.670	965.670	0.65%
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%

Highest: 992.740

Lowest: 954.820

Difference: 37.920

Average: 970.438

Change %: 1.564

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