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Midas Sri Equity A1 (0P0000MVUW)

Seoul

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2,097.240 -7.290 -0.35%

24/03 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 527.7B

Type: Fund

Market: South Korea

Issuer: Midas International Asset Management

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000MVUW Historical Data

Get free historical data for 0P0000MVUW fund. You'll find the end of day price of the Midas Sri Equity A1 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 %
Mar 24, 2025	2,097.240	2,097.240	2,097.240	2,097.240	-0.35%
Mar 21, 2025	2,104.530	2,104.530	2,104.530	2,104.530	0.14%
Mar 20, 2025	2,101.520	2,101.520	2,101.520	2,101.520	0.04%
Mar 19, 2025	2,100.700	2,100.700	2,100.700	2,100.700	0.33%
Mar 18, 2025	2,093.710	2,093.710	2,093.710	2,093.710	0.17%
Mar 17, 2025	2,090.140	2,090.140	2,090.140	2,090.140	1.93%
Mar 14, 2025	2,050.540	2,050.540	2,050.540	2,050.540	0.30%
Mar 13, 2025	2,044.320	2,044.320	2,044.320	2,044.320	0.30%
Mar 12, 2025	2,038.250	2,038.250	2,038.250	2,038.250	1.34%
Mar 11, 2025	2,011.330	2,011.330	2,011.330	2,011.330	-1.03%
Mar 10, 2025	2,032.210	2,032.210	2,032.210	2,032.210	0.07%
Mar 07, 2025	2,030.760	2,030.760	2,030.760	2,030.760	-3.17%
Mar 24, 2025	2,097.240	2,097.240	2,097.240	2,097.240	-0.35%
Mar 21, 2025	2,104.530	2,104.530	2,104.530	2,104.530	0.14%
Mar 20, 2025	2,101.520	2,101.520	2,101.520	2,101.520	0.04%
Mar 19, 2025	2,100.700	2,100.700	2,100.700	2,100.700	0.33%
Mar 18, 2025	2,093.710	2,093.710	2,093.710	2,093.710	0.17%
Mar 17, 2025	2,090.140	2,090.140	2,090.140	2,090.140	1.93%
Mar 14, 2025	2,050.540	2,050.540	2,050.540	2,050.540	0.30%
Mar 13, 2025	2,044.320	2,044.320	2,044.320	2,044.320	0.30%
Mar 12, 2025	2,038.250	2,038.250	2,038.250	2,038.250	1.34%
Mar 11, 2025	2,011.330	2,011.330	2,011.330	2,011.330	-1.03%
Mar 10, 2025	2,032.210	2,032.210	2,032.210	2,032.210	0.07%
Mar 07, 2025	2,030.760	2,030.760	2,030.760	2,030.760	-0.80%
Mar 06, 2025	2,047.120	2,047.120	2,047.120	2,047.120	0.20%
Mar 05, 2025	2,043.050	2,043.050	2,043.050	2,043.050	1.13%
Mar 04, 2025	2,020.230	2,020.230	2,020.230	2,020.230	0.31%
Feb 28, 2025	2,014.040	2,014.040	2,014.040	2,014.040	-3.60%
Feb 27, 2025	2,089.260	2,089.260	2,089.260	2,089.260	-0.30%
Feb 26, 2025	2,095.610	2,095.610	2,095.610	2,095.610	0.35%

Highest: 2,104.530

Lowest: 2,011.330

Difference: 93.200

Average: 2,063.327

Change %: 0.426

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