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Shinhan The Dream Russia Feeder Equity 1 Ce (0P0000IYCS)

Seoul

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929.320 +14.440 +1.58%

13/05 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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0P0000IYCS Historical Data

Get free historical data for 0P0000IYCS fund. You'll find the end of day price of the Shinhan The Dream Russia Feeder Equity 1 Ce 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 %
May 13, 2025	929.320	929.320	929.320	929.320	1.58%
May 12, 2025	914.880	914.880	914.880	914.880	0.06%
May 09, 2025	914.320	914.320	914.320	914.320	0.33%
May 08, 2025	911.280	911.280	911.280	911.280	-0.08%
May 07, 2025	912.000	912.000	912.000	912.000	-0.33%
May 02, 2025	914.980	914.980	914.980	914.980	-1.02%
Apr 30, 2025	924.430	924.430	924.430	924.430	-0.99%
Apr 29, 2025	933.660	933.660	933.660	933.660	0.25%
Apr 28, 2025	931.330	931.330	931.330	931.330	0.33%
Apr 25, 2025	928.250	928.250	928.250	928.250	0.29%
Apr 24, 2025	925.610	925.610	925.610	925.610	0.70%
Apr 23, 2025	919.180	919.180	919.180	917.680	0.16%
Apr 22, 2025	917.680	917.680	917.680	917.680	-0.25%
Apr 21, 2025	919.960	919.960	919.960	919.960	-0.28%
Apr 18, 2025	922.500	922.500	922.500	922.500	0.80%
Apr 17, 2025	915.200	915.200	915.200	915.200	-0.29%
Apr 16, 2025	917.850	917.850	917.850	917.850	0.03%
Apr 15, 2025	917.620	917.620	917.620	917.620	0.65%
Apr 14, 2025	911.710	911.710	911.710	911.710	-1.65%

Highest: 933.660

Lowest: 911.280

Difference: 22.380

Average: 920.093

Change %: 0.255

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