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

Seoul

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943.730 -5.170 -0.54%

28/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 28, 2025	943.730	943.730	943.730	943.730	-0.54%
Aug 27, 2025	948.900	948.900	948.900	948.900	-0.25%
Aug 26, 2025	951.280	951.280	951.280	951.280	0.65%
Aug 25, 2025	945.140	945.140	950.270	945.140	-0.54%
Aug 22, 2025	950.270	950.270	950.270	950.270	-0.31%
Aug 21, 2025	953.190	953.190	953.190	953.190	-0.77%
Aug 20, 2025	960.610	960.610	960.610	960.610	0.87%
Aug 19, 2025	952.330	952.330	952.330	952.330	0.75%
Aug 18, 2025	945.280	945.280	945.280	945.280	1.35%
Aug 14, 2025	932.730	932.730	932.730	932.730	-0.38%
Aug 13, 2025	936.260	936.260	936.260	936.260	-0.11%
Aug 12, 2025	937.290	937.290	937.290	937.290	0.21%
Aug 11, 2025	935.330	935.330	935.330	932.600	0.29%
Aug 08, 2025	932.600	932.600	932.600	932.600	0.80%
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%

Highest: 960.610

Lowest: 923.940

Difference: 36.670

Average: 939.038

Change %: 1.557

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