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Samsung India Feeder Equity 2 C2 (0P0000PUOA)

Seoul

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3,126.900 +2.090 +0.07%

22/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 307.38B

Type: Fund

Market: South Korea

Asset Class: Equity

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Holdings

0P0000PUOA Historical Data

Get free historical data for 0P0000PUOA fund. You'll find the end of day price of the Samsung India Feeder Equity 2 C2 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 22, 2024	3,126.900	3,126.900	3,126.900	3,126.900	0.07%
Nov 21, 2024	3,124.810	3,124.810	3,124.810	3,124.810	0.37%
Nov 20, 2024	3,113.430	3,113.430	3,113.430	3,113.430	0.77%
Nov 19, 2024	3,089.680	3,089.680	3,089.680	3,089.680	-0.58%
Nov 18, 2024	3,107.750	3,107.750	3,107.750	3,107.750	-0.18%
Nov 15, 2024	3,113.430	3,113.430	3,113.430	3,113.430	-0.40%
Nov 14, 2024	3,125.800	3,125.800	3,125.800	3,125.800	-2.04%
Nov 13, 2024	3,190.750	3,190.750	3,190.750	3,190.750	-0.61%
Nov 12, 2024	3,210.340	3,210.340	3,210.340	3,210.340	0.35%
Nov 11, 2024	3,199.010	3,199.010	3,199.010	3,199.010	0.01%
Nov 08, 2024	3,198.560	3,198.560	3,198.560	3,198.560	-1.61%
Nov 07, 2024	3,250.820	3,250.820	3,250.820	3,250.820	1.63%
Nov 06, 2024	3,198.790	3,198.790	3,198.790	3,198.790	1.57%
Nov 05, 2024	3,149.340	3,149.340	3,149.340	3,149.340	-0.59%
Nov 04, 2024	3,167.940	3,167.940	3,167.940	3,167.940	-0.00%
Nov 01, 2024	3,168.010	3,168.010	3,168.010	3,168.010	0.18%
Oct 31, 2024	3,162.440	3,162.440	3,162.440	3,162.440	-0.20%
Oct 30, 2024	3,168.800	3,168.800	3,168.800	3,168.800	0.45%
Oct 29, 2024	3,154.670	3,154.670	3,154.670	3,154.670	0.75%
Oct 28, 2024	3,131.070	3,131.070	3,131.070	3,131.070	-1.77%
Oct 25, 2024	3,187.500	3,187.500	3,187.500	3,187.500	0.16%

Highest: 3,250.820

Lowest: 3,089.680

Difference: 161.140

Average: 3,159.040

Change %: -1.742

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Recent Quotes

Name	Price	Chg.	Chg. %
Samsung India Fee.	3,126.900	+2.090	+0.07%
SMDS SMBC Fund Wr.	28,917.000	+160.000	+0.56%
Lemanik SICAV - G.	106.930	+0.060	+0.06%