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Woori Templeton Eastern Europe Feeder Equity-fund Of Funds A (0P0000D266)

Seoul

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559.820 -1.930 -0.34%

26/06 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P0000D266 Historical Data

Get free historical data for 0P0000D266 fund. You'll find the end of day price of the Woori Templeton Eastern Europe Feeder Equity-fund Of Funds A 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 26, 2025	559.820	559.820	559.820	559.820	-0.34%
Jun 25, 2025	561.750	561.750	561.750	561.750	2.72%
Jun 24, 2025	546.860	546.860	546.860	546.860	-0.30%
Jun 23, 2025	548.530	548.530	548.530	548.530	0.94%
Jun 20, 2025	543.410	543.410	543.410	543.410	-1.03%
Jun 19, 2025	549.060	549.060	549.060	549.060	-0.21%
Jun 18, 2025	550.210	550.210	550.210	550.210	-0.30%
Jun 17, 2025	551.870	551.870	551.870	549.710	0.39%
Jun 16, 2025	549.710	549.710	549.710	549.710	-1.25%
Jun 13, 2025	556.680	556.680	556.680	556.680	-0.91%
Jun 12, 2025	561.810	561.810	561.810	561.810	-0.41%
Jun 11, 2025	564.150	564.150	564.150	553.290	1.53%
Jun 10, 2025	555.670	555.670	555.670	553.290	0.43%
Jun 09, 2025	553.290	553.290	553.290	553.290	-1.03%
Jun 05, 2025	559.060	559.060	559.060	559.060	0.39%
Jun 04, 2025	556.910	556.910	556.910	556.910	0.02%
Jun 02, 2025	556.820	556.820	556.820	556.820	-1.16%
May 30, 2025	563.360	563.360	563.360	563.360	-0.89%
May 29, 2025	568.440	568.440	568.440	563.110	0.95%
May 28, 2025	563.110	563.110	563.110	563.110	1.91%

Highest: 568.440

Lowest: 543.410

Difference: 25.030

Average: 556.026

Change %: 1.312

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