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

Seoul

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889.420 +6.340 +0.72%

27/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66B

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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 %
Jun 27, 2025	889.420	889.420	889.420	889.420	0.72%
Jun 26, 2025	883.080	883.080	883.080	883.080	-0.43%
Jun 25, 2025	886.930	886.930	886.930	886.930	0.51%
Jun 24, 2025	882.460	882.460	882.460	882.460	-1.69%
Jun 23, 2025	897.670	897.670	897.670	897.670	1.22%
Jun 20, 2025	886.870	886.870	886.870	886.870	-0.96%
Jun 19, 2025	895.500	895.500	895.500	895.500	0.71%
Jun 18, 2025	889.200	889.200	889.200	889.200	0.45%
Jun 17, 2025	885.220	885.220	885.220	885.220	0.33%
Jun 16, 2025	882.280	882.280	882.280	882.280	-1.79%
Jun 13, 2025	898.390	898.390	898.390	898.390	1.11%
Jun 12, 2025	888.510	888.510	888.510	888.510	-1.73%
Jun 11, 2025	904.180	904.180	904.180	894.440	0.68%
Jun 10, 2025	898.090	898.090	898.090	894.440	0.41%
Jun 09, 2025	894.440	894.440	894.440	894.440	-0.30%
Jun 05, 2025	897.170	897.170	905.650	897.170	-0.94%
Jun 04, 2025	905.650	905.650	905.650	905.650	-0.58%
Jun 02, 2025	910.950	910.950	910.950	910.950	-0.72%
May 30, 2025	917.600	917.600	917.600	917.600	0.66%

Highest: 917.600

Lowest: 882.280

Difference: 35.320

Average: 894.401

Change %: -2.433

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