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Nh-amundi Rus Bra Feeder Equity 3 A1 (0P0000IW7N)

Seoul

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789.510 -8.310 -1.04%

27/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 625.75M

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

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0P0000IW7N Historical Data

Get free historical data for 0P0000IW7N fund. You'll find the end of day price of the Nh-amundi Rus Bra Feeder Equity 3 A1 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 %
Nov 27, 2024	789.510	789.510	789.510	789.510	-1.04%
Nov 26, 2024	797.820	797.820	797.820	797.820	-1.05%
Nov 25, 2024	806.250	806.250	806.250	806.250	0.80%
Nov 22, 2024	799.850	799.850	799.850	799.850	-1.06%
Nov 21, 2024	808.390	808.390	808.390	808.390	-0.04%
Nov 20, 2024	808.720	808.720	808.720	808.720	-1.16%
Nov 19, 2024	818.180	818.180	818.180	818.180	0.09%
Nov 18, 2024	817.420	817.420	817.420	817.420	0.22%
Nov 15, 2024	815.650	815.650	815.650	815.650	-1.78%
Nov 14, 2024	830.430	830.430	830.430	830.430	-0.57%
Nov 13, 2024	835.200	835.200	835.200	835.200	-0.43%
Nov 12, 2024	838.770	838.770	838.770	838.770	1.46%
Nov 11, 2024	826.720	826.720	826.720	826.720	0.58%
Nov 08, 2024	821.940	821.940	821.940	821.940	-0.94%
Nov 07, 2024	829.770	829.770	829.770	829.770	1.16%
Nov 06, 2024	820.260	820.260	820.260	820.260	1.75%
Nov 05, 2024	806.180	806.180	806.180	806.180	2.19%
Nov 04, 2024	788.880	788.880	788.880	788.880	-1.59%
Nov 01, 2024	801.590	801.590	801.590	801.590	-1.54%
Oct 31, 2024	814.160	814.160	814.160	814.160	0.29%
Oct 30, 2024	811.780	811.780	811.780	811.780	-0.61%
Oct 29, 2024	816.730	816.730	816.730	816.730	-0.31%
Oct 28, 2024	819.250	819.250	819.250	819.250	-1.39%

Highest: 838.770

Lowest: 788.880

Difference: 49.890

Average: 814.063

Change %: -4.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi RUS BRA.	789.510	-8.310	-1.04%