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Nh-amundi Growth Small-mid Cap Equity Ci (0P0000SXUD)

Seoul

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1,693.650 -15.020 -0.88%

11/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 117.88B

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

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0P0000SXUD Historical Data

Get free historical data for 0P0000SXUD fund. You'll find the end of day price of the Nh-amundi Growth Small-mid Cap Equity Ci 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 %
Mar 11, 2025	1,693.650	1,693.650	1,693.650	1,693.650	-0.88%
Mar 10, 2025	1,708.670	1,708.670	1,708.670	1,708.670	-0.34%
Mar 07, 2025	1,714.550	1,714.550	1,714.550	1,714.550	-0.86%
Mar 06, 2025	1,729.360	1,729.360	1,729.360	1,729.360	-0.38%
Mar 05, 2025	1,735.950	1,735.950	1,735.950	1,735.950	1.94%
Mar 04, 2025	1,702.970	1,702.970	1,702.970	1,702.970	-0.28%
Feb 28, 2025	1,707.700	1,707.700	1,707.700	1,707.700	-3.45%
Feb 27, 2025	1,768.690	1,768.690	1,768.690	1,768.690	0.12%
Feb 26, 2025	1,766.560	1,766.560	1,766.560	1,766.560	0.35%
Feb 25, 2025	1,760.410	1,760.410	1,760.410	1,760.410	0.05%
Feb 24, 2025	1,759.580	1,759.580	1,759.580	1,759.580	-1.04%
Feb 21, 2025	1,778.040	1,778.040	1,778.040	1,778.040	1.07%
Feb 20, 2025	1,759.300	1,759.300	1,759.300	1,759.300	-1.52%
Feb 19, 2025	1,786.480	1,786.480	1,786.480	1,786.480	-0.36%
Feb 18, 2025	1,792.970	1,792.970	1,792.970	1,792.970	1.27%
Feb 17, 2025	1,770.520	1,770.520	1,770.520	1,770.520	0.77%
Feb 14, 2025	1,756.970	1,756.970	1,756.970	1,756.970	0.52%
Feb 13, 2025	1,747.910	1,747.910	1,747.910	1,747.910	0.83%
Feb 12, 2025	1,733.450	1,733.450	1,733.450	1,733.450	0.80%

Highest: 1,792.970

Lowest: 1,693.650

Difference: 99.320

Average: 1,745.986

Change %: -1.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Allset .	1,693.650	-15.020	-0.88%