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Woori Templeton Eastern Europe Feeder Equity-fund Of Funds A (0P0000D266)

Seoul

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544.700 -7.040 -1.28%

20/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1.89B

Type: Fund

Market: South Korea

Asset Class: Equity

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0P0000D266 Historical Data

Get free historical data for 0P0000D266 fund. You'll find the end of day price of the Woori Templeton Eastern Europe Feeder Equity-fund Of Funds 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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	544.700	544.700	544.700	544.700	-1.28%
Feb 19, 2025	551.740	551.740	551.740	551.740	1.53%
Feb 18, 2025	543.450	543.450	543.450	543.450	0.40%
Feb 17, 2025	541.290	541.290	541.290	541.290	-0.81%
Feb 14, 2025	545.700	545.700	545.700	545.700	1.40%
Feb 13, 2025	538.190	538.190	538.190	538.190	1.15%
Feb 12, 2025	532.070	532.070	532.070	532.070	0.60%
Feb 11, 2025	528.900	528.900	528.900	528.900	0.20%
Feb 10, 2025	527.820	527.820	527.820	527.820	0.41%
Feb 07, 2025	525.660	525.660	525.660	525.660	2.21%
Feb 06, 2025	514.300	514.300	514.300	514.300	-0.36%
Feb 05, 2025	516.180	516.180	516.180	516.180	0.59%
Feb 04, 2025	513.130	513.130	513.130	513.130	-5.80%
Feb 20, 2025	544.700	544.700	544.700	544.700	-1.28%
Feb 19, 2025	551.740	551.740	551.740	551.740	1.53%
Feb 18, 2025	543.450	543.450	543.450	543.450	0.40%
Feb 17, 2025	541.290	541.290	541.290	541.290	-0.81%
Feb 14, 2025	545.700	545.700	545.700	545.700	1.40%
Feb 13, 2025	538.190	538.190	538.190	538.190	1.15%
Feb 12, 2025	532.070	532.070	532.070	532.070	0.60%
Feb 11, 2025	528.900	528.900	528.900	528.900	0.20%
Feb 10, 2025	527.820	527.820	527.820	527.820	0.41%
Feb 07, 2025	525.660	525.660	525.660	525.660	2.21%
Feb 06, 2025	514.300	514.300	514.300	514.300	-0.36%
Feb 05, 2025	516.180	516.180	516.180	516.180	0.59%
Feb 04, 2025	513.130	513.130	513.130	513.130	-1.64%
Feb 03, 2025	521.680	521.680	521.680	521.680	-1.01%
Jan 31, 2025	526.980	526.980	526.980	526.980	1.81%
Jan 24, 2025	517.610	517.610	517.610	517.610	0.10%
Jan 23, 2025	517.070	517.070	517.070	517.070	0.52%

Highest: 551.740

Lowest: 513.130

Difference: 38.610

Average: 530.987

Change %: 5.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Eastern.	544.700	-7.040	-1.28%