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Midas Sri Equity C4 (0P0000W47N)

Seoul

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1,993.100 +6.210 +0.31%

07:00:00 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 511.02B

Type: Fund

Market: South Korea

Issuer: Midas International Asset Management

Asset Class: Equity

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Holdings

0P0000W47N Historical Data

Get free historical data for 0P0000W47N fund. You'll find the end of day price of the Midas Sri Equity C4 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 %
Jan 21, 2025	1,993.100	1,993.100	1,993.100	1,993.100	0.31%
Jan 20, 2025	1,986.890	1,986.890	1,986.890	1,986.890	-0.39%
Jan 17, 2025	1,994.700	1,994.700	1,994.700	1,994.700	-0.08%
Jan 16, 2025	1,996.300	1,996.300	1,996.300	1,996.300	1.51%
Jan 15, 2025	1,966.600	1,966.600	1,966.600	1,966.600	0.09%
Jan 14, 2025	1,964.910	1,964.910	1,964.910	1,964.910	0.31%
Jan 13, 2025	1,958.830	1,958.830	1,958.830	1,958.830	-1.02%
Jan 10, 2025	1,978.960	1,978.960	1,978.960	1,978.960	-0.22%
Jan 09, 2025	1,983.250	1,983.250	1,983.250	1,983.250	0.38%
Jan 08, 2025	1,975.790	1,975.790	1,975.790	1,975.790	0.80%
Jan 07, 2025	1,960.080	1,960.080	1,960.080	1,960.080	0.12%
Jan 06, 2025	1,957.710	1,957.710	1,957.710	1,957.710	1.84%
Jan 03, 2025	1,922.300	1,922.300	1,922.300	1,922.300	1.71%
Jan 02, 2025	1,890.070	1,890.070	1,890.070	1,890.070	0.24%
Dec 31, 2024	1,885.590	1,885.590	1,885.590	1,885.590	-0.01%
Dec 30, 2024	1,885.770	1,885.770	1,885.770	1,885.770	0.17%
Dec 27, 2024	1,882.650	1,882.650	1,882.650	1,882.650	-0.32%
Dec 26, 2024	1,888.690	1,888.690	1,888.690	1,888.690	-0.56%
Dec 24, 2024	1,899.360	1,899.360	1,899.360	1,899.360	0.12%
Dec 23, 2024	1,897.000	1,897.000	1,897.000	1,897.000	1.73%

Highest: 1,996.300

Lowest: 1,882.650

Difference: 113.650

Average: 1,943.427

Change %: 6.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MIDAS SRI Equity .	1,993.100	+6.210	+0.31%