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Nh-amundi Retirement Pension Small-mid Cap Feeder Bond Balanced 1 Cp2 (0P0000ISB7)

Seoul

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1,229.470 +4.970 +0.41%

25/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 70.87B

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

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Holdings

0P0000ISB7 Historical Data

Get free historical data for 0P0000ISB7 fund. You'll find the end of day price of the Nh-amundi Retirement Pension Small-mid Cap Feeder Bond Balanced 1 Cp2 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 %
Nov 25, 2024	1,229.470	1,229.470	1,229.470	1,229.470	0.41%
Nov 22, 2024	1,224.500	1,224.500	1,224.500	1,224.500	0.37%
Nov 21, 2024	1,219.950	1,219.950	1,219.950	1,219.950	-0.40%
Nov 20, 2024	1,224.860	1,224.860	1,224.860	1,224.860	0.01%
Nov 19, 2024	1,224.730	1,224.730	1,224.730	1,224.730	0.27%
Nov 18, 2024	1,221.470	1,221.470	1,221.470	1,221.470	-0.14%
Nov 15, 2024	1,223.240	1,223.240	1,223.240	1,223.240	-0.18%
Nov 14, 2024	1,225.460	1,225.460	1,225.460	1,225.460	0.03%
Nov 13, 2024	1,225.080	1,225.080	1,225.080	1,225.080	-0.75%
Nov 12, 2024	1,234.340	1,234.340	1,234.340	1,234.340	-0.58%
Nov 11, 2024	1,241.520	1,241.520	1,241.520	1,241.520	-0.54%
Nov 08, 2024	1,248.250	1,248.250	1,248.250	1,248.250	0.01%
Nov 07, 2024	1,248.100	1,248.100	1,248.100	1,248.100	-0.13%
Nov 06, 2024	1,249.760	1,249.760	1,249.760	1,249.760	0.34%
Nov 05, 2024	1,245.510	1,245.510	1,245.510	1,245.510	-0.16%
Nov 04, 2024	1,247.560	1,247.560	1,247.560	1,247.560	0.74%
Nov 01, 2024	1,238.340	1,238.340	1,238.340	1,238.340	-0.57%
Oct 31, 2024	1,245.500	1,245.500	1,245.500	1,245.500	0.12%
Oct 30, 2024	1,243.950	1,243.950	1,243.950	1,243.950	-0.11%
Oct 29, 2024	1,245.330	1,245.330	1,245.330	1,245.330	0.02%
Oct 28, 2024	1,245.120	1,245.120	1,245.120	1,245.120	0.06%

Highest: 1,249.760

Lowest: 1,219.950

Difference: 29.810

Average: 1,235.811

Change %: -1.196

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