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

Seoul

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1,567.360 -22.160 -1.39%

20/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 94.05B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	1,567.360	1,567.360	1,567.360	1,567.360	-1.39%
Dec 19, 2024	1,589.520	1,589.520	1,589.520	1,589.520	-0.79%
Dec 18, 2024	1,602.130	1,602.130	1,602.130	1,602.130	-0.46%
Dec 17, 2024	1,609.510	1,609.510	1,609.510	1,609.510	0.30%
Dec 16, 2024	1,604.700	1,604.700	1,604.700	1,604.700	0.75%
Dec 13, 2024	1,592.730	1,592.730	1,592.730	1,592.730	1.20%
Dec 12, 2024	1,573.920	1,573.920	1,573.920	1,573.920	1.38%
Dec 11, 2024	1,552.500	1,552.500	1,552.500	1,552.500	2.18%
Dec 10, 2024	1,519.390	1,519.390	1,519.390	1,519.390	4.36%
Dec 09, 2024	1,455.970	1,455.970	1,455.970	1,455.970	-4.00%
Dec 06, 2024	1,516.610	1,516.610	1,516.610	1,516.610	-1.55%
Dec 05, 2024	1,540.500	1,540.500	1,540.500	1,540.500	-0.59%
Dec 04, 2024	1,549.580	1,549.580	1,549.580	1,549.580	-2.56%
Dec 03, 2024	1,590.230	1,590.230	1,590.230	1,590.230	3.24%
Dec 02, 2024	1,540.250	1,540.250	1,540.250	1,540.250	-0.84%
Nov 29, 2024	1,553.220	1,553.220	1,553.220	1,553.220	-1.15%
Nov 28, 2024	1,571.250	1,571.250	1,571.250	1,571.250	0.15%
Nov 27, 2024	1,568.890	1,568.890	1,568.890	1,568.890	0.07%
Nov 26, 2024	1,567.790	1,567.790	1,567.790	1,567.790	-0.25%
Nov 25, 2024	1,571.690	1,571.690	1,571.690	1,571.690	1.11%

Highest: 1,609.510

Lowest: 1,455.970

Difference: 153.540

Average: 1,561.887

Change %: 0.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Allset .	1,567.360	-22.160	-1.39%