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

Seoul

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547.860 +2.560 +0.47%

03/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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 %
Apr 03, 2025	547.860	547.860	547.860	547.860	0.47%
Apr 02, 2025	545.300	545.300	545.300	545.300	1.00%
Apr 01, 2025	539.880	539.880	539.880	539.880	-1.58%
Mar 31, 2025	548.530	548.530	548.530	548.530	-0.89%
Mar 28, 2025	553.460	553.460	553.460	553.460	0.34%
Mar 27, 2025	551.610	551.610	551.610	551.610	-0.46%
Mar 26, 2025	554.180	554.180	554.180	554.180	1.59%
Mar 25, 2025	545.510	545.510	545.510	545.510	1.13%
Mar 24, 2025	539.440	539.440	539.440	539.440	-1.48%
Mar 21, 2025	547.540	547.540	547.540	547.540	-1.18%
Mar 20, 2025	554.090	554.090	554.090	554.090	-2.34%
Mar 19, 2025	567.340	567.340	567.340	567.340	0.11%
Mar 18, 2025	566.700	566.700	566.700	566.700	0.52%
Mar 17, 2025	563.770	563.770	563.770	563.770	1.86%
Mar 14, 2025	553.490	553.490	553.490	553.490	0.81%
Mar 13, 2025	549.060	549.060	549.060	549.060	1.99%
Mar 12, 2025	538.360	538.360	538.360	538.360	-0.29%
Mar 11, 2025	539.940	539.940	539.940	539.940	-2.15%
Mar 10, 2025	551.800	551.800	551.800	551.800	0.47%
Mar 07, 2025	549.240	549.240	549.240	549.240	0.34%
Mar 06, 2025	547.370	547.370	547.370	547.370	2.37%

Highest: 567.340

Lowest: 538.360

Difference: 28.980

Average: 550.213

Change %: 2.461

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