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Nh-amundi Roly Poly Feeder Equity Balanced-derivatives A (0P0000WHT5)

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NH-Amundi Roly Poly Feeder Equity Balanced-Derivat historical data, for real-time data please try another search

1,332.810 -0.040 0.00%

22/12 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 542.28M

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

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Overview
Historical Data

0P0000WHT5 Historical Data

Get free historical data for 0P0000WHT5 fund. You'll find the end of day price of the Nh-amundi Roly Poly Feeder Equity Balanced-derivatives 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 %
Dec 22, 2017	1,332.810	1,332.810	1,332.810	1,332.810	-0.00%
Dec 21, 2017	1,332.850	1,332.850	1,332.850	1,332.850	-0.00%
Dec 20, 2017	1,332.870	1,332.870	1,332.870	1,332.870	0.00%
Dec 19, 2017	1,332.810	1,332.810	1,332.810	1,332.810	0.00%
Dec 18, 2017	1,332.810	1,332.810	1,332.810	1,332.810	-0.00%
Dec 15, 2017	1,332.830	1,332.830	1,332.830	1,332.830	-0.00%
Dec 14, 2017	1,332.840	1,332.840	1,332.840	1,332.840	0.01%
Dec 13, 2017	1,332.710	1,332.710	1,332.710	1,332.710	0.00%
Dec 12, 2017	1,332.710	1,332.710	1,332.710	1,332.710	-0.00%
Dec 11, 2017	1,332.720	1,332.720	1,332.720	1,332.720	-0.01%
Dec 08, 2017	1,332.810	1,332.810	1,332.810	1,332.810	-0.00%
Dec 07, 2017	1,332.860	1,332.860	1,332.860	1,332.860	0.00%
Dec 06, 2017	1,332.850	1,332.850	1,332.850	1,332.850	0.00%
Dec 05, 2017	1,332.830	1,332.830	1,332.830	1,332.830	-0.00%
Dec 04, 2017	1,332.860	1,332.860	1,332.860	1,332.860	0.06%
Dec 01, 2017	1,332.010	1,332.010	1,332.010	1,332.010	0.16%
Nov 30, 2017	1,329.940	1,329.940	1,329.940	1,329.940	-1.63%
Nov 29, 2017	1,352.000	1,352.000	1,352.000	1,352.000	-0.02%
Nov 28, 2017	1,352.270	1,352.270	1,352.270	1,352.270	0.48%
Nov 27, 2017	1,345.860	1,345.860	1,345.860	1,345.860	-1.48%
Nov 24, 2017	1,366.010	1,366.010	1,366.010	1,366.010	0.20%
Nov 23, 2017	1,363.310	1,363.310	1,363.310	1,363.310	-0.28%
Nov 22, 2017	1,367.090	1,367.090	1,367.090	1,367.090	0.57%
Nov 21, 2017	1,359.300	1,359.300	1,359.300	1,359.300	0.35%
Nov 20, 2017	1,354.580	1,354.580	1,354.580	1,354.580	-0.40%
Nov 17, 2017	1,360.050	1,360.050	1,360.050	1,360.050	-0.08%
Nov 16, 2017	1,361.080	1,361.080	1,361.080	1,361.080	0.64%
Nov 15, 2017	1,352.430	1,352.430	1,352.430	1,352.430	-0.56%
Nov 14, 2017	1,360.000	1,360.000	1,360.000	1,360.000	-0.13%
Nov 13, 2017	1,361.770	1,361.770	1,361.770	1,361.770	2.17%

Highest: 1,367.090

Lowest: 1,329.940

Difference: 37.150

Average: 1,343.662

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Roly Po.	1,332.810	-0.040	0.00%