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Shinhan The Dream Russia Feeder Equity 1 A (0P0000IYD3)

Seoul

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884.560 +1.260 +0.14%

01/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 3.52B

Type: Fund

Market: South Korea

Issuer: Shinhan BNP Paribas Asset Mgmt Co Ltd

Asset Class: Equity

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0P0000IYD3 Historical Data

Get free historical data for 0P0000IYD3 fund. You'll find the end of day price of the Shinhan The Dream Russia Feeder Equity 1 A 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 %
Nov 01, 2024	884.560	884.560	884.560	884.560	0.14%
Oct 31, 2024	883.300	883.300	883.300	883.300	-0.14%
Oct 30, 2024	884.510	884.510	884.510	884.510	-0.26%
Oct 29, 2024	886.800	886.800	886.800	886.800	-0.07%
Oct 28, 2024	887.430	887.430	887.430	887.430	-0.29%
Oct 25, 2024	889.990	889.990	889.990	889.990	0.45%
Oct 24, 2024	886.020	886.020	886.020	886.020	0.11%
Oct 23, 2024	885.050	885.050	885.050	885.050	0.08%
Oct 22, 2024	884.300	884.300	884.300	884.300	0.62%
Oct 21, 2024	878.850	878.850	878.850	878.850	0.57%
Oct 18, 2024	873.830	873.830	873.830	873.830	0.09%
Oct 17, 2024	873.060	873.060	873.060	873.060	0.52%
Oct 16, 2024	868.570	868.570	868.570	868.570	-0.22%
Oct 15, 2024	870.510	870.510	870.510	870.510	0.83%
Oct 14, 2024	863.310	863.310	863.310	863.310	0.44%
Oct 11, 2024	859.490	859.490	859.490	859.490	0.00%
Oct 10, 2024	859.470	859.470	859.470	859.470	0.36%
Oct 08, 2024	856.410	856.410	856.410	856.410	0.10%
Oct 07, 2024	855.580	855.580	855.580	855.580	0.60%
Oct 04, 2024	850.470	850.470	850.470	850.470	0.92%

Highest: 889.990

Lowest: 850.470

Difference: 39.520

Average: 874.075

Change %: 4.969

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHBNPP The Dream .	884.560	+1.260	+0.14%