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

Seoul

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556.910 +0.090 +0.02%

04/06 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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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 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%
May 27, 2025	552.570	552.570	552.570	552.570	-0.00%
May 26, 2025	552.580	552.580	552.580	552.580	-0.74%
May 23, 2025	556.710	556.710	556.710	556.710	0.06%
May 22, 2025	556.350	556.350	556.350	556.350	-1.07%
May 21, 2025	562.370	562.370	562.370	562.370	-0.05%
May 20, 2025	562.660	562.660	562.660	562.660	-0.30%
May 19, 2025	564.380	564.380	564.380	564.380	0.51%
May 16, 2025	561.500	561.500	561.500	561.500	-0.67%
May 15, 2025	565.280	565.280	565.280	565.280	0.02%
May 14, 2025	565.190	565.190	565.190	565.190	0.08%
May 13, 2025	564.760	564.760	564.760	564.760	1.80%
May 12, 2025	554.750	554.750	554.750	554.750	1.70%
May 09, 2025	545.490	545.490	545.490	545.490	0.72%
May 08, 2025	541.600	541.600	541.600	541.600	1.07%
May 07, 2025	535.890	535.890	535.890	535.890	-0.09%

Highest: 568.440

Lowest: 535.890

Difference: 32.550

Average: 557.536

Change %: 3.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Eastern.	556.910	+0.090	+0.02%