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Midas New Growth Company Focus Feeder Equity C1 (0P0000PY35)

Seoul

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1,266.370 +15.040 +1.20%

30/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 43.5B

Type: Fund

Market: South Korea

Issuer: Midas International Asset Management

Asset Class: Equity

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0P0000PY35 Historical Data

Get free historical data for 0P0000PY35 fund. You'll find the end of day price of the Midas New Growth Company Focus Feeder Equity C1 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 %
Dec 30, 2024	1,266.370	1,266.370	1,266.370	1,266.370	1.20%
Dec 27, 2024	1,251.330	1,251.330	1,251.330	1,251.330	-0.83%
Dec 26, 2024	1,261.800	1,261.800	1,261.800	1,261.800	-0.29%
Dec 24, 2024	1,265.460	1,265.460	1,265.460	1,265.460	0.33%
Dec 23, 2024	1,261.300	1,261.300	1,261.300	1,261.300	1.46%
Dec 20, 2024	1,243.100	1,243.100	1,243.100	1,243.100	-1.93%
Dec 19, 2024	1,267.520	1,267.520	1,267.520	1,267.520	-2.20%
Dec 18, 2024	1,296.010	1,296.010	1,296.010	1,296.010	-0.35%
Dec 17, 2024	1,300.530	1,300.530	1,300.530	1,300.530	-0.32%
Dec 16, 2024	1,304.670	1,304.670	1,304.670	1,304.670	-0.13%
Dec 13, 2024	1,306.390	1,306.390	1,306.390	1,306.390	2.24%
Dec 12, 2024	1,277.820	1,277.820	1,277.820	1,277.820	0.66%
Dec 11, 2024	1,269.490	1,269.490	1,269.490	1,269.490	1.39%
Dec 10, 2024	1,252.130	1,252.130	1,252.130	1,252.130	4.72%
Dec 09, 2024	1,195.710	1,195.710	1,195.710	1,195.710	-3.25%
Dec 06, 2024	1,235.910	1,235.910	1,235.910	1,235.910	-1.11%
Dec 05, 2024	1,249.780	1,249.780	1,249.780	1,249.780	-0.20%
Dec 04, 2024	1,252.240	1,252.240	1,252.240	1,252.240	-1.61%
Dec 03, 2024	1,272.760	1,272.760	1,272.760	1,272.760	1.75%
Dec 02, 2024	1,250.910	1,250.910	1,250.910	1,250.910	-0.72%

Highest: 1,306.390

Lowest: 1,195.710

Difference: 110.680

Average: 1,264.062

Change %: 0.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MIDAS New Growth .	1,266.370	+15.040	+1.20%