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

Seoul

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925.230 +1.290 +0.14%

07/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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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 %
Aug 07, 2025	925.230	925.230	925.230	923.940	0.14%
Aug 06, 2025	923.940	923.940	923.940	923.940	-0.03%
Aug 05, 2025	924.230	924.230	940.500	924.230	-0.06%
Aug 04, 2025	924.810	924.810	940.500	924.810	-1.67%
Aug 01, 2025	940.500	940.500	940.500	940.500	0.65%
Jul 31, 2025	934.450	934.450	934.450	934.450	0.65%
Jul 30, 2025	928.420	928.420	928.420	928.420	-0.42%
Jul 29, 2025	932.310	932.310	932.310	929.260	0.33%
Jul 28, 2025	929.260	929.260	929.260	929.260	-0.04%
Jul 25, 2025	929.630	929.630	929.630	929.630	1.11%
Jul 24, 2025	919.460	919.460	919.460	919.460	-0.79%
Jul 23, 2025	926.750	926.750	926.750	926.750	-0.54%
Jul 22, 2025	931.810	931.810	931.810	931.810	0.16%
Jul 21, 2025	930.350	930.350	930.350	930.350	-0.27%
Jul 18, 2025	932.870	932.870	932.870	932.870	-0.27%
Jul 17, 2025	935.360	935.360	935.360	935.360	0.29%
Jul 16, 2025	932.650	932.650	932.650	928.130	0.49%
Jul 15, 2025	928.130	928.130	928.130	921.360	0.73%
Jul 14, 2025	921.360	921.360	921.360	921.360	0.92%
Jul 11, 2025	912.980	912.980	912.980	912.980	0.29%
Jul 10, 2025	910.360	910.360	910.360	908.280	0.23%
Jul 09, 2025	908.280	908.280	908.280	908.280	0.71%

Highest: 940.500

Lowest: 908.280

Difference: 32.220

Average: 926.506

Change %: 2.584

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