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Nh-amundi Farm Love High Dividend 50 Rsp Feeder Equity Balanced C (0P0000XZUE)

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1,351.120 +15.890 +1.19%

19/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

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0P0000XZUE Historical Data

Get free historical data for 0P0000XZUE fund. You'll find the end of day price of the Nh-amundi Farm Love High Dividend 50 Rsp Feeder Equity Balanced C 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 19, 2025	1,351.120	1,351.120	1,351.120	1,351.120	1.19%
Feb 18, 2025	1,335.230	1,335.230	1,335.230	1,335.230	0.59%
Feb 17, 2025	1,327.390	1,327.390	1,327.390	1,327.390	0.41%
Feb 14, 2025	1,321.990	1,321.990	1,321.990	1,321.990	0.39%
Feb 13, 2025	1,316.840	1,316.840	1,316.840	1,316.840	0.75%
Feb 12, 2025	1,307.010	1,307.010	1,307.010	1,307.010	0.29%
Feb 11, 2025	1,303.240	1,303.240	1,303.240	1,303.240	0.41%
Feb 10, 2025	1,297.940	1,297.940	1,297.940	1,297.940	-0.04%
Feb 07, 2025	1,298.410	1,298.410	1,298.410	1,298.410	-0.47%
Feb 06, 2025	1,304.480	1,304.480	1,304.480	1,304.480	0.63%
Feb 05, 2025	1,296.320	1,296.320	1,296.320	1,296.320	0.67%
Feb 04, 2025	1,287.640	1,287.640	1,287.640	1,287.640	0.88%
Feb 03, 2025	1,276.370	1,276.370	1,276.370	1,276.370	-1.68%
Jan 31, 2025	1,298.240	1,298.240	1,298.240	1,298.240	-0.66%
Jan 24, 2025	1,306.900	1,306.900	1,306.900	1,306.900	-2.00%
Jan 23, 2025	1,333.620	1,333.620	1,333.620	1,333.620	-0.84%
Jan 22, 2025	1,344.970	1,344.970	1,344.970	1,344.970	0.90%
Jan 21, 2025	1,332.940	1,332.940	1,332.940	1,332.940	0.34%
Jan 20, 2025	1,328.450	1,328.450	1,328.450	1,328.450	-0.20%

Highest: 1,351.120

Lowest: 1,276.370

Difference: 74.750

Average: 1,314.163

Change %: 1.504

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