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Shinhan Russia Feeder Equity A1 Hedged (0P0000IYJW)

Seoul

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896.310 +6.630 +0.75%

09/05 - Closed. Currency in KRW ( Disclaimer )

Type: Fund

Market: South Korea

Issuer: Shinhan BNP Paribas Asset Mgmt Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42B

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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 %
May 09, 2024	896.310	896.310	896.310	896.310	0.75%
May 08, 2024	889.680	889.680	889.680	889.680	0.63%
May 07, 2024	884.080	884.080	884.080	884.080	-0.35%
May 03, 2024	887.170	887.170	887.170	887.170	-3.03%
May 02, 2024	914.860	914.860	914.860	914.860	1.30%
Apr 30, 2024	903.150	903.150	903.150	903.150	4.91%
Apr 29, 2024	860.910	860.910	860.910	860.910	-0.33%
Apr 26, 2024	863.780	863.780	863.780	863.780	-0.08%
Apr 25, 2024	864.500	864.500	864.500	864.500	0.40%
Apr 24, 2024	861.060	861.060	861.060	861.060	-0.58%
Apr 23, 2024	866.070	866.070	866.070	866.070	-0.22%
Apr 22, 2024	867.950	867.950	867.950	867.950	0.58%
Apr 19, 2024	862.940	862.940	862.940	862.940	0.87%
Apr 18, 2024	855.520	855.520	855.520	855.520	-1.17%
Apr 17, 2024	865.650	865.650	865.650	865.650	-1.24%
Apr 16, 2024	876.520	876.520	876.520	876.520	1.35%
Apr 15, 2024	864.870	864.870	864.870	864.870	0.64%
Apr 12, 2024	859.410	859.410	859.410	859.410	0.81%
Apr 11, 2024	852.540	852.540	852.540	852.540	0.03%

Highest: 914.860

Lowest: 852.540

Difference: 62.320

Average: 873.525

Change %: 5.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHBNPP Bonjour Ru.	896.310	+6.630	+0.75%