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Shinhan Russia Feeder Equity A1 Hedged (0P0000IYJW)

Seoul

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953.650 +6.270 +0.66%

15/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: South Korea

Issuer: Shinhan BNP Paribas Asset Mgmt Co Ltd

Asset Class: Equity

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0P0000IYJW Historical Data

Get free historical data for 0P0000IYJW fund. You'll find the end of day price of the Shinhan Russia Feeder Equity A1 Hedged 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 %
Apr 15, 2025	953.650	953.650	953.650	953.650	0.66%
Apr 14, 2025	947.380	947.380	947.380	947.380	-1.73%
Apr 11, 2025	964.020	964.020	964.020	964.020	-0.14%
Apr 10, 2025	965.350	965.350	965.350	965.350	-1.47%
Apr 09, 2025	979.790	979.790	979.790	979.790	0.70%
Apr 08, 2025	973.020	973.020	973.020	973.020	0.02%
Apr 07, 2025	972.840	972.840	972.840	972.840	1.51%
Apr 04, 2025	958.400	958.400	958.400	958.400	-2.44%
Apr 03, 2025	982.380	982.380	982.380	982.380	0.03%
Apr 02, 2025	982.050	982.050	982.050	982.050	-0.18%
Apr 01, 2025	983.870	983.870	983.870	983.870	-0.26%
Mar 31, 2025	986.410	986.410	986.410	986.410	0.00%
Mar 28, 2025	986.410	986.410	986.410	986.410	0.16%
Mar 27, 2025	984.790	984.790	984.790	984.790	-0.10%
Mar 26, 2025	985.810	985.810	985.810	985.810	-0.20%
Mar 25, 2025	987.820	987.820	987.820	987.820	0.20%
Mar 24, 2025	985.850	985.850	985.850	985.850	0.57%
Mar 21, 2025	980.310	980.310	980.310	980.310	-0.15%
Mar 20, 2025	981.750	981.750	981.750	981.750	0.17%
Mar 19, 2025	980.080	980.080	980.080	980.080	0.22%
Mar 18, 2025	977.930	977.930	977.930	977.930	1.42%
Mar 17, 2025	964.260	964.260	964.260	964.260	0.02%

Highest: 987.820

Lowest: 947.380

Difference: 40.440

Average: 975.644

Change %: -1.084

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