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

Seoul

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594.110 +5.220 +0.89%

02/10 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 %
Oct 02, 2025	594.110	594.110	594.110	594.110	0.89%
Oct 01, 2025	588.890	588.890	588.890	588.890	0.34%
Sep 30, 2025	586.900	586.900	587.950	586.900	-0.18%
Sep 29, 2025	587.950	587.950	587.950	587.950	0.36%
Sep 26, 2025	585.860	585.860	585.860	585.860	-0.73%
Sep 25, 2025	590.170	590.170	590.170	590.170	0.32%
Sep 24, 2025	588.280	588.280	588.280	588.280	-0.54%
Sep 23, 2025	591.490	591.490	591.490	591.490	0.71%
Sep 19, 2025	587.300	587.300	587.300	587.300	0.16%
Sep 18, 2025	586.340	586.340	588.130	586.340	-0.30%
Sep 17, 2025	588.130	588.130	593.670	588.130	-0.93%
Sep 16, 2025	593.670	593.670	593.670	593.670	0.87%
Sep 15, 2025	588.540	588.540	589.860	588.540	-0.22%
Sep 12, 2025	589.860	589.860	589.860	589.860	0.49%
Sep 11, 2025	587.000	587.000	587.000	587.000	-0.38%
Sep 10, 2025	589.260	589.260	589.260	589.260	-0.46%
Sep 09, 2025	591.970	591.970	591.970	590.900	0.18%
Sep 08, 2025	590.900	590.900	590.900	590.900	-0.78%
Sep 05, 2025	595.550	595.550	595.550	595.550	1.38%
Sep 04, 2025	587.470	587.470	587.470	587.470	-0.03%

Highest: 595.550

Lowest: 585.860

Difference: 9.690

Average: 589.482

Change %: 1.098

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