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Feynman New Growth Feeder Equity 1 Ce (0P0000W7DM)

Seoul

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1,364.510 -41.190 -2.93%

03/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 18.43B

Type: Fund

Market: South Korea

Issuer: Macquarie Investment Management Korea Ltd

Asset Class: Equity

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0P0000W7DM Historical Data

Get free historical data for 0P0000W7DM fund. You'll find the end of day price of the Feynman New Growth Feeder Equity 1 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 %
Feb 03, 2025	1,364.510	1,364.510	1,364.510	1,364.510	-2.93%
Jan 31, 2025	1,405.700	1,405.700	1,405.700	1,405.700	-3.85%
Jan 24, 2025	1,461.960	1,461.960	1,461.960	1,461.960	2.02%
Jan 23, 2025	1,433.030	1,433.030	1,433.030	1,433.030	-0.89%
Jan 22, 2025	1,445.850	1,445.850	1,445.850	1,445.850	3.11%
Jan 21, 2025	1,402.210	1,402.210	1,402.210	1,402.210	2.06%
Jan 20, 2025	1,373.890	1,373.890	1,373.890	1,373.890	-3.21%
Jan 17, 2025	1,419.410	1,419.410	1,419.410	1,419.410	2.31%
Jan 16, 2025	1,387.340	1,387.340	1,387.340	1,387.340	1.98%
Jan 15, 2025	1,360.390	1,360.390	1,360.390	1,360.390	1.29%
Jan 14, 2025	1,343.060	1,343.060	1,343.060	1,343.060	-0.24%
Jan 13, 2025	1,346.240	1,346.240	1,346.240	1,346.240	-0.28%
Jan 09, 2025	1,350.050	1,350.050	1,350.050	1,350.050	1.84%
Jan 08, 2025	1,325.640	1,325.640	1,325.640	1,325.640	-2.85%
Feb 03, 2025	1,364.510	1,364.510	1,364.510	1,364.510	-2.93%
Jan 31, 2025	1,405.700	1,405.700	1,405.700	1,405.700	-3.85%
Jan 24, 2025	1,461.960	1,461.960	1,461.960	1,461.960	2.02%
Jan 23, 2025	1,433.030	1,433.030	1,433.030	1,433.030	-0.89%
Jan 22, 2025	1,445.850	1,445.850	1,445.850	1,445.850	3.11%
Jan 21, 2025	1,402.210	1,402.210	1,402.210	1,402.210	2.06%
Jan 20, 2025	1,373.890	1,373.890	1,373.890	1,373.890	-3.21%
Jan 17, 2025	1,419.410	1,419.410	1,419.410	1,419.410	2.31%
Jan 16, 2025	1,387.340	1,387.340	1,387.340	1,387.340	1.98%
Jan 15, 2025	1,360.390	1,360.390	1,360.390	1,360.390	1.29%
Jan 14, 2025	1,343.060	1,343.060	1,343.060	1,343.060	-0.24%
Jan 13, 2025	1,346.240	1,346.240	1,346.240	1,346.240	-0.28%
Jan 09, 2025	1,350.050	1,350.050	1,350.050	1,350.050	1.84%
Jan 08, 2025	1,325.640	1,325.640	1,325.640	1,325.640	1.11%
Jan 07, 2025	1,311.130	1,311.130	1,311.130	1,311.130	0.24%
Jan 06, 2025	1,308.050	1,308.050	1,308.050	1,308.050	2.75%

Highest: 1,461.960

Lowest: 1,308.050

Difference: 153.910

Average: 1,381.925

Change %: 7.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie New Gro.	1,364.510	-41.190	-2.93%