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Nh-amundi Growth Small-mid Cap Equity Ci (0P0000SXUD)

Seoul

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1,759.300 -27.180 -1.52%

20/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 121.02B

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

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Holdings

0P0000SXUD Historical Data

Get free historical data for 0P0000SXUD fund. You'll find the end of day price of the Nh-amundi Growth Small-mid Cap Equity Ci 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	1,759.300	1,759.300	1,759.300	1,759.300	-1.52%
Feb 19, 2025	1,786.480	1,786.480	1,786.480	1,786.480	-0.36%
Feb 18, 2025	1,792.970	1,792.970	1,792.970	1,792.970	1.27%
Feb 17, 2025	1,770.520	1,770.520	1,770.520	1,770.520	0.77%
Feb 14, 2025	1,756.970	1,756.970	1,756.970	1,756.970	0.52%
Feb 13, 2025	1,747.910	1,747.910	1,747.910	1,747.910	0.83%
Feb 12, 2025	1,733.450	1,733.450	1,733.450	1,733.450	0.80%
Feb 11, 2025	1,719.720	1,719.720	1,719.720	1,719.720	0.02%
Feb 10, 2025	1,719.420	1,719.420	1,719.420	1,719.420	0.02%
Feb 07, 2025	1,719.020	1,719.020	1,719.020	1,719.020	-0.69%
Feb 06, 2025	1,731.010	1,731.010	1,731.010	1,731.010	2.58%
Feb 05, 2025	1,687.480	1,687.480	1,687.480	1,687.480	0.55%
Feb 04, 2025	1,678.240	1,678.240	1,678.240	1,678.240	-4.61%
Feb 20, 2025	1,759.300	1,759.300	1,759.300	1,759.300	-1.52%
Feb 19, 2025	1,786.480	1,786.480	1,786.480	1,786.480	-0.36%
Feb 18, 2025	1,792.970	1,792.970	1,792.970	1,792.970	1.27%
Feb 17, 2025	1,770.520	1,770.520	1,770.520	1,770.520	0.77%
Feb 14, 2025	1,756.970	1,756.970	1,756.970	1,756.970	0.52%
Feb 13, 2025	1,747.910	1,747.910	1,747.910	1,747.910	0.83%
Feb 12, 2025	1,733.450	1,733.450	1,733.450	1,733.450	0.80%
Feb 11, 2025	1,719.720	1,719.720	1,719.720	1,719.720	0.02%
Feb 10, 2025	1,719.420	1,719.420	1,719.420	1,719.420	0.02%
Feb 07, 2025	1,719.020	1,719.020	1,719.020	1,719.020	-0.69%
Feb 06, 2025	1,731.010	1,731.010	1,731.010	1,731.010	2.58%
Feb 05, 2025	1,687.480	1,687.480	1,687.480	1,687.480	0.55%
Feb 04, 2025	1,678.240	1,678.240	1,678.240	1,678.240	2.32%
Feb 03, 2025	1,640.230	1,640.230	1,640.230	1,640.230	-2.33%
Jan 31, 2025	1,679.290	1,679.290	1,679.290	1,679.290	-2.28%
Jan 24, 2025	1,718.470	1,718.470	1,718.470	1,718.470	0.93%
Jan 23, 2025	1,702.710	1,702.710	1,702.710	1,702.710	-1.08%

Highest: 1,792.970

Lowest: 1,640.230

Difference: 152.740

Average: 1,731.523

Change %: 2.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Allset .	1,759.300	-27.180	-1.52%