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Nh-amundi Rus Bra Feeder Equity 3 Ce (0P0000IW2P)

Seoul

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868.500 -18.950 -2.14%

13/06 - Closed. Currency in KRW ( Disclaimer )

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.16M

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0P0000IW2P Historical Data

Get free historical data for 0P0000IW2P fund. You'll find the end of day price of the Nh-amundi Rus Bra Feeder Equity 3 Ce 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 %
Jun 13, 2024	868.500	868.500	868.500	868.500	-2.14%
Jun 12, 2024	887.450	887.450	887.450	887.450	-0.04%
Jun 11, 2024	887.820	887.820	887.820	887.820	-0.32%
Jun 10, 2024	890.690	890.690	890.690	890.690	-0.57%
Jun 07, 2024	895.760	895.760	895.760	895.760	0.53%
Jun 05, 2024	891.010	891.010	891.010	891.010	-0.17%
Jun 04, 2024	892.510	892.510	892.510	892.510	-0.34%
Jun 03, 2024	895.570	895.570	895.570	895.570	-1.82%
May 31, 2024	912.160	912.160	912.160	912.160	-0.24%
May 30, 2024	914.330	914.330	914.330	914.330	0.19%
May 29, 2024	912.600	912.600	912.600	912.600	0.11%
May 28, 2024	911.640	911.640	911.640	911.640	-0.84%
May 27, 2024	919.360	919.360	919.360	919.360	-0.92%
May 24, 2024	927.890	927.890	927.890	927.890	0.29%
May 23, 2024	925.200	925.200	925.200	925.200	-0.94%
May 22, 2024	933.970	933.970	933.970	933.970	-0.10%
May 21, 2024	934.890	934.890	934.890	934.890	0.29%
May 20, 2024	932.200	932.200	932.200	932.200	0.50%
May 17, 2024	927.570	927.570	927.570	927.570	1.29%
May 16, 2024	915.750	915.750	915.750	915.750	-0.85%

Highest: 934.890

Lowest: 868.500

Difference: 66.390

Average: 908.844

Change %: -5.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi RUS BRA.	868.500	-18.950	-2.14%