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

Seoul

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945.300 +0.590 +0.06%

12/05 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 12, 2025	945.300	945.300	945.300	945.300	0.06%
May 09, 2025	944.710	944.710	944.710	944.710	0.33%
May 08, 2025	941.560	941.560	941.560	941.560	-0.08%
May 07, 2025	942.310	942.310	942.310	942.310	-0.33%
May 02, 2025	945.390	945.390	945.390	945.390	-1.02%
Apr 30, 2025	955.140	955.140	955.140	955.140	-0.99%
Apr 29, 2025	964.670	964.670	964.670	964.670	0.25%
Apr 28, 2025	962.260	962.260	962.260	962.260	0.33%
Apr 25, 2025	959.080	959.080	959.080	959.080	0.29%
Apr 24, 2025	956.350	956.350	956.350	956.350	0.70%
Apr 23, 2025	949.700	949.700	949.700	948.160	0.16%
Apr 22, 2025	948.160	948.160	948.160	948.160	-0.25%
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%

Highest: 964.670

Lowest: 941.560

Difference: 23.110

Average: 950.943

Change %: -2.780

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