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Samsung China 2.0 Mainland Feeder Equity 2 C5 (0P0000YAAJ)

Seoul

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1,342.580 +10.030 +0.75%

20/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 6.09B

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

Asset Class: Equity

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0P0000YAAJ Historical Data

Get free historical data for 0P0000YAAJ fund. You'll find the end of day price of the Samsung China 2.0 Mainland Feeder Equity 2 C5 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	1,342.580	1,342.580	1,342.580	1,342.580	0.75%
Feb 19, 2025	1,332.550	1,332.550	1,332.550	1,332.550	-0.76%
Feb 18, 2025	1,342.780	1,342.780	1,342.780	1,342.780	-0.08%
Feb 17, 2025	1,343.790	1,343.790	1,343.790	1,343.790	1.83%
Feb 14, 2025	1,319.650	1,319.650	1,319.650	1,319.650	-0.13%
Feb 13, 2025	1,321.430	1,321.430	1,321.430	1,321.430	1.38%
Feb 12, 2025	1,303.490	1,303.490	1,303.490	1,303.490	-0.32%
Feb 11, 2025	1,307.670	1,307.670	1,307.670	1,307.670	1.17%
Feb 10, 2025	1,292.510	1,292.510	1,292.510	1,292.510	1.23%
Feb 07, 2025	1,276.820	1,276.820	1,276.820	1,276.820	1.22%
Feb 06, 2025	1,261.460	1,261.460	1,261.460	1,261.460	-0.02%
Feb 05, 2025	1,261.760	1,261.760	1,261.760	1,261.760	-1.27%
Feb 04, 2025	1,277.960	1,277.960	1,277.960	1,277.960	0.18%
Feb 03, 2025	1,275.700	1,275.700	1,275.700	1,275.700	0.88%
Jan 31, 2025	1,264.510	1,264.510	1,264.510	1,264.510	2.58%
Jan 24, 2025	1,232.750	1,232.750	1,232.750	1,232.750	0.07%
Jan 23, 2025	1,231.910	1,231.910	1,231.910	1,231.910	-0.74%
Jan 22, 2025	1,241.070	1,241.070	1,241.070	1,241.070	-0.22%
Jan 21, 2025	1,243.790	1,243.790	1,243.790	1,243.790	0.46%

Highest: 1,343.790

Lowest: 1,231.910

Difference: 111.880

Average: 1,288.115

Change %: 8.442

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Samsung China 2.0.	1,342.580	+10.030	+0.75%