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

Seoul

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534.760 +9.950 +1.90%

24/04 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 24, 2025	534.760	534.760	534.760	534.760	1.90%
Apr 23, 2025	524.810	524.810	524.810	517.550	1.40%
Apr 22, 2025	517.550	517.550	517.550	517.550	-0.04%
Apr 21, 2025	517.780	517.780	517.780	517.780	0.06%
Apr 18, 2025	517.480	517.480	517.480	517.480	0.89%
Apr 17, 2025	512.940	512.940	512.940	512.940	-0.88%
Apr 16, 2025	517.520	517.520	517.520	517.520	1.11%
Apr 15, 2025	511.850	511.850	511.850	511.850	1.41%
Apr 14, 2025	504.720	504.720	504.720	504.720	-0.35%
Apr 11, 2025	506.490	506.490	506.490	506.490	-0.85%
Apr 10, 2025	510.840	510.840	510.840	510.840	2.64%
Apr 09, 2025	497.680	497.680	497.680	497.680	2.36%
Apr 08, 2025	486.190	486.190	486.190	486.190	-2.00%
Apr 07, 2025	496.100	496.100	496.100	496.100	-5.48%
Apr 04, 2025	524.890	524.890	524.890	524.890	-4.19%
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%

Highest: 554.180

Lowest: 486.190

Difference: 67.990

Average: 523.746

Change %: -1.971

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Eastern.	534.760	+9.950	+1.90%
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