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Nh-amundi Farm Love High Dividend 50 Rsp Feeder Equity Balanced A (0P0000XZUB)

Seoul

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1,309.730 +0.790 +0.06%

13/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 982.75M

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

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0P0000XZUB Historical Data

Get free historical data for 0P0000XZUB fund. You'll find the end of day price of the Nh-amundi Farm Love High Dividend 50 Rsp Feeder Equity Balanced A 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	1,309.730	1,309.730	1,309.730	1,309.730	0.06%
Mar 12, 2025	1,308.940	1,308.940	1,308.940	1,308.940	0.84%
Mar 11, 2025	1,298.010	1,298.010	1,298.010	1,298.010	-0.89%
Mar 10, 2025	1,309.670	1,309.670	1,309.670	1,309.670	0.03%
Mar 07, 2025	1,309.310	1,309.310	1,309.310	1,309.310	-0.22%
Mar 06, 2025	1,312.180	1,312.180	1,312.180	1,312.180	0.38%
Mar 05, 2025	1,307.160	1,307.160	1,307.160	1,307.160	0.80%
Mar 04, 2025	1,296.840	1,296.840	1,296.840	1,296.840	0.02%
Feb 28, 2025	1,296.620	1,296.620	1,296.620	1,296.620	-2.44%
Feb 27, 2025	1,329.020	1,329.020	1,329.020	1,329.020	-0.18%
Feb 26, 2025	1,331.470	1,331.470	1,331.470	1,331.470	0.17%
Feb 25, 2025	1,329.180	1,329.180	1,329.180	1,329.180	1.49%
Mar 13, 2025	1,309.730	1,309.730	1,309.730	1,309.730	0.06%
Mar 12, 2025	1,308.940	1,308.940	1,308.940	1,308.940	0.84%
Mar 11, 2025	1,298.010	1,298.010	1,298.010	1,298.010	-0.89%
Mar 10, 2025	1,309.670	1,309.670	1,309.670	1,309.670	0.03%
Mar 07, 2025	1,309.310	1,309.310	1,309.310	1,309.310	-0.22%
Mar 06, 2025	1,312.180	1,312.180	1,312.180	1,312.180	0.38%
Mar 05, 2025	1,307.160	1,307.160	1,307.160	1,307.160	0.80%
Mar 04, 2025	1,296.840	1,296.840	1,296.840	1,296.840	0.02%
Feb 28, 2025	1,296.620	1,296.620	1,296.620	1,296.620	-2.44%
Feb 27, 2025	1,329.020	1,329.020	1,329.020	1,329.020	-0.18%
Feb 26, 2025	1,331.470	1,331.470	1,331.470	1,331.470	0.17%
Feb 25, 2025	1,329.180	1,329.180	1,329.180	1,329.180	-0.27%
Feb 24, 2025	1,332.720	1,332.720	1,332.720	1,332.720	-0.36%
Feb 21, 2025	1,337.580	1,337.580	1,337.580	1,337.580	0.18%
Feb 20, 2025	1,335.130	1,335.130	1,335.130	1,335.130	-0.43%
Feb 19, 2025	1,340.830	1,340.830	1,340.830	1,340.830	1.14%
Feb 18, 2025	1,325.680	1,325.680	1,325.680	1,325.680	0.57%
Feb 17, 2025	1,318.190	1,318.190	1,318.190	1,318.190	0.39%

Highest: 1,340.830

Lowest: 1,296.620

Difference: 44.210

Average: 1,315.546

Change %: -0.251

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