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Nh-amundi Retirement Pension Value Feeder Equity Balanced 1 (0P0000ISBH)

Seoul

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1,300.980 +6.190 +0.48%

19/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 3.23B

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

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0P0000ISBH Historical Data

Get free historical data for 0P0000ISBH fund. You'll find the end of day price of the Nh-amundi Retirement Pension Value Feeder Equity Balanced 1 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 %
Feb 19, 2025	1,300.980	1,300.980	1,300.980	1,300.980	0.48%
Feb 18, 2025	1,294.790	1,294.790	1,294.790	1,294.790	0.52%
Feb 17, 2025	1,288.140	1,288.140	1,288.140	1,288.140	0.34%
Feb 14, 2025	1,283.770	1,283.770	1,283.770	1,283.770	0.31%
Feb 13, 2025	1,279.840	1,279.840	1,279.840	1,279.840	0.50%
Feb 12, 2025	1,273.450	1,273.450	1,273.450	1,273.450	0.27%
Feb 11, 2025	1,270.050	1,270.050	1,270.050	1,270.050	0.20%
Feb 10, 2025	1,267.540	1,267.540	1,267.540	1,267.540	0.01%
Feb 07, 2025	1,267.410	1,267.410	1,267.410	1,267.410	-0.35%
Feb 06, 2025	1,271.820	1,271.820	1,271.820	1,271.820	0.81%
Feb 05, 2025	1,261.610	1,261.610	1,261.610	1,261.610	0.47%
Feb 04, 2025	1,255.750	1,255.750	1,255.750	1,255.750	0.89%
Feb 03, 2025	1,244.670	1,244.670	1,244.670	1,244.670	-1.24%
Jan 31, 2025	1,260.350	1,260.350	1,260.350	1,260.350	-0.74%
Jan 24, 2025	1,269.690	1,269.690	1,269.690	1,269.690	0.48%
Jan 23, 2025	1,263.610	1,263.610	1,263.610	1,263.610	-0.58%
Jan 22, 2025	1,270.970	1,270.970	1,270.970	1,270.970	0.69%
Jan 21, 2025	1,262.290	1,262.290	1,262.290	1,262.290	0.37%
Jan 20, 2025	1,257.610	1,257.610	1,257.610	1,257.610	-0.27%

Highest: 1,300.980

Lowest: 1,244.670

Difference: 56.310

Average: 1,270.755

Change %: 3.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Retirem.	1,300.980	+6.190	+0.48%