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Samsung For You New Pension Emerging Dynamic Conversion Feeder Equity 1 (LP65138471)

Seoul

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1,507.300 +38.050 +2.59%

11/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Korea

Issuer: Samsung Asset Management Co Ltd

ISIN: KR5105883387

Asset Class: Equity

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LP65138471 Historical Data

Get free historical data for LP65138471 fund. You'll find the end of day price of the Samsung For You New Pension Emerging Dynamic Conversion Feeder Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	1,507.300	1,507.300	1,507.300	1,507.300	2.59%
Apr 10, 2025	1,469.250	1,469.250	1,469.250	1,469.250	-1.49%
Apr 09, 2025	1,491.530	1,491.530	1,491.530	1,491.530	0.07%
Apr 08, 2025	1,490.420	1,490.420	1,490.420	1,490.420	-6.81%
Apr 07, 2025	1,599.420	1,599.420	1,599.420	1,599.420	0.93%
Apr 04, 2025	1,584.670	1,584.670	1,584.670	1,584.670	-2.89%
Apr 03, 2025	1,631.860	1,631.860	1,631.860	1,631.860	-0.00%
Apr 02, 2025	1,631.880	1,631.880	1,631.880	1,631.880	0.14%
Apr 01, 2025	1,629.670	1,629.670	1,629.670	1,629.670	-1.94%
Mar 31, 2025	1,661.960	1,661.960	1,661.960	1,661.960	-0.07%
Mar 28, 2025	1,663.080	1,663.080	1,663.080	1,663.080	0.03%
Mar 27, 2025	1,662.600	1,662.600	1,662.600	1,662.600	0.52%
Mar 26, 2025	1,654.070	1,654.070	1,654.070	1,654.070	-1.39%
Mar 25, 2025	1,677.340	1,677.340	1,677.340	1,677.340	0.61%
Mar 24, 2025	1,667.220	1,667.220	1,667.220	1,667.220	-1.10%
Mar 21, 2025	1,685.830	1,685.830	1,685.830	1,685.830	-0.81%
Mar 20, 2025	1,699.600	1,699.600	1,699.600	1,699.600	0.29%
Mar 19, 2025	1,694.690	1,694.690	1,694.690	1,694.690	2.06%
Mar 18, 2025	1,660.430	1,660.430	1,660.430	1,660.430	1.31%
Mar 17, 2025	1,638.880	1,638.880	1,638.880	1,638.880	1.10%
Mar 14, 2025	1,620.970	1,620.970	1,620.970	1,620.970	-0.49%

Highest: 1,699.600

Lowest: 1,469.250

Difference: 230.350

Average: 1,620.127

Change %: -7.469

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