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

Seoul

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621.100 -2.000 -0.32%

19/08 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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 %
Aug 19, 2025	621.100	621.100	621.100	621.100	-0.32%
Aug 18, 2025	623.100	623.100	623.100	623.100	-0.75%
Aug 14, 2025	627.790	627.790	627.790	627.790	0.15%
Aug 13, 2025	626.870	626.870	626.870	626.870	0.32%
Aug 12, 2025	624.890	624.890	624.890	624.890	-0.04%
Aug 11, 2025	625.110	625.110	625.110	619.070	0.98%
Aug 08, 2025	619.070	619.070	619.070	619.070	1.65%
Aug 07, 2025	609.000	609.000	609.000	604.340	0.77%
Aug 06, 2025	604.340	604.340	604.340	604.340	0.34%
Aug 05, 2025	602.270	602.270	602.270	591.430	1.83%
Aug 04, 2025	591.430	591.430	599.770	591.430	-1.39%
Aug 01, 2025	599.770	599.770	599.770	599.770	-0.03%
Jul 31, 2025	599.930	599.930	599.930	599.930	0.52%
Jul 30, 2025	596.800	596.800	596.800	596.800	0.86%
Jul 29, 2025	591.730	591.730	597.270	591.730	-0.93%
Jul 28, 2025	597.270	597.270	597.270	597.270	0.16%
Jul 25, 2025	596.320	596.320	596.320	596.320	0.32%
Jul 24, 2025	594.410	594.410	594.410	594.410	0.67%
Jul 23, 2025	590.480	590.480	590.480	590.480	-0.52%
Jul 22, 2025	593.580	593.580	595.390	593.580	-0.30%
Jul 21, 2025	595.390	595.390	595.390	595.390	0.40%

Highest: 627.790

Lowest: 590.480

Difference: 37.310

Average: 606.221

Change %: 4.733

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