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Shinyoung Value High Dividend Feeder Equity W (0P0000D1ZY)

Seoul

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1,743.860 +59.890 +3.56%

10/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Shinyoung Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,557.24B

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Historical Data
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0P0000D1ZY Historical Data

Get free historical data for 0P0000D1ZY fund. You'll find the end of day price of the Shinyoung Value High Dividend Feeder Equity W 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 %
Nov 10, 2025	1,743.860	1,743.860	1,743.860	1,743.860	3.56%
Nov 07, 2025	1,683.970	1,683.970	1,683.970	1,683.970	-1.73%
Nov 06, 2025	1,713.670	1,713.670	1,713.670	1,713.670	1.82%
Nov 05, 2025	1,683.020	1,683.020	1,683.020	1,683.020	-2.09%
Nov 04, 2025	1,718.920	1,718.920	1,718.920	1,718.920	-1.44%
Nov 03, 2025	1,744.120	1,744.120	1,744.120	1,744.120	1.06%
Oct 31, 2025	1,725.840	1,725.840	1,725.840	1,725.840	0.82%
Oct 30, 2025	1,711.750	1,711.750	1,711.750	1,711.750	-0.17%
Oct 29, 2025	1,714.640	1,714.640	1,714.640	1,714.640	1.51%
Oct 28, 2025	1,689.130	1,689.130	1,689.130	1,689.130	-0.60%
Oct 27, 2025	1,699.350	1,699.350	1,699.350	1,699.350	1.91%
Oct 24, 2025	1,667.560	1,667.560	1,667.560	1,667.560	1.48%
Oct 23, 2025	1,643.170	1,643.170	1,643.170	1,643.170	-1.21%
Oct 22, 2025	1,663.380	1,663.380	1,663.380	1,663.380	1.10%
Oct 21, 2025	1,645.210	1,645.210	1,645.210	1,645.210	-0.02%
Oct 20, 2025	1,645.600	1,645.600	1,645.600	1,645.600	1.72%
Oct 17, 2025	1,617.740	1,617.740	1,617.740	1,617.740	-0.50%
Oct 16, 2025	1,625.950	1,625.950	1,625.950	1,625.950	1.34%
Oct 15, 2025	1,604.520	1,604.520	1,604.520	1,604.520	1.69%
Oct 14, 2025	1,577.830	1,577.830	1,577.830	1,577.830	-0.14%
Oct 13, 2025	1,579.970	1,579.970	1,579.970	1,579.970	-0.98%

Highest: 1,744.120

Lowest: 1,577.830

Difference: 166.290

Average: 1,671.390

Change %: 9.291

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Recent Quotes

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Shinyoung Value H.	1,743.860	+59.890	+3.56%
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