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Nh-amundi Farm Love High Dividend 50 Rsp Feeder Equity Balanced A (0P0000XZUB)

Seoul

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1,337.000 +1.750 +0.13%

20/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 943.22M

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

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Holdings

0P0000XZUB Historical Data

Get free historical data for 0P0000XZUB fund. You'll find the end of day price of the Nh-amundi Farm Love High Dividend 50 Rsp Feeder Equity Balanced 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 20, 2025	1,337.000	1,337.000	1,337.000	1,337.000	0.13%
Mar 19, 2025	1,335.250	1,335.250	1,335.250	1,335.250	0.47%
Mar 18, 2025	1,329.060	1,329.060	1,329.060	1,329.060	0.13%
Mar 17, 2025	1,327.300	1,327.300	1,327.300	1,327.300	1.32%
Mar 14, 2025	1,309.950	1,309.950	1,309.950	1,309.950	0.02%
Mar 13, 2025	1,309.730	1,309.730	1,309.730	1,309.730	0.06%
Mar 12, 2025	1,308.940	1,308.940	1,308.940	1,308.940	0.84%
Mar 11, 2025	1,298.010	1,298.010	1,298.010	1,298.010	-0.89%
Mar 10, 2025	1,309.670	1,309.670	1,309.670	1,309.670	0.03%
Mar 07, 2025	1,309.310	1,309.310	1,309.310	1,309.310	-0.22%
Mar 06, 2025	1,312.180	1,312.180	1,312.180	1,312.180	0.38%
Mar 05, 2025	1,307.160	1,307.160	1,307.160	1,307.160	-2.23%
Mar 20, 2025	1,337.000	1,337.000	1,337.000	1,337.000	0.13%
Mar 19, 2025	1,335.250	1,335.250	1,335.250	1,335.250	0.47%
Mar 18, 2025	1,329.060	1,329.060	1,329.060	1,329.060	0.13%
Mar 17, 2025	1,327.300	1,327.300	1,327.300	1,327.300	1.32%
Mar 14, 2025	1,309.950	1,309.950	1,309.950	1,309.950	0.02%
Mar 13, 2025	1,309.730	1,309.730	1,309.730	1,309.730	0.06%
Mar 12, 2025	1,308.940	1,308.940	1,308.940	1,308.940	0.84%
Mar 11, 2025	1,298.010	1,298.010	1,298.010	1,298.010	-0.89%
Mar 10, 2025	1,309.670	1,309.670	1,309.670	1,309.670	0.03%
Mar 07, 2025	1,309.310	1,309.310	1,309.310	1,309.310	-0.22%
Mar 06, 2025	1,312.180	1,312.180	1,312.180	1,312.180	0.38%
Mar 05, 2025	1,307.160	1,307.160	1,307.160	1,307.160	0.80%
Mar 04, 2025	1,296.840	1,296.840	1,296.840	1,296.840	0.02%
Feb 28, 2025	1,296.620	1,296.620	1,296.620	1,296.620	-2.44%
Feb 27, 2025	1,329.020	1,329.020	1,329.020	1,329.020	-0.18%
Feb 26, 2025	1,331.470	1,331.470	1,331.470	1,331.470	0.17%
Feb 25, 2025	1,329.180	1,329.180	1,329.180	1,329.180	-0.27%
Feb 24, 2025	1,332.720	1,332.720	1,332.720	1,332.720	-0.36%

Highest: 1,337.000

Lowest: 1,296.620

Difference: 40.380

Average: 1,316.766

Change %: -0.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Plan Fa.	1,337.000	+1.750	+0.13%