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Nh-amundi Rus Bra Feeder Equity 3 C1 (0P0000IW45)

Seoul

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1,004.510 -0.910 -0.09%

03/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 770.21M

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

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0P0000IW45 Historical Data

Get free historical data for 0P0000IW45 fund. You'll find the end of day price of the Nh-amundi Rus Bra Feeder Equity 3 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 %
Apr 03, 2025	1,004.510	1,004.510	1,004.510	1,004.510	-0.09%
Apr 02, 2025	1,005.420	1,005.420	1,005.420	1,005.420	-0.09%
Apr 01, 2025	1,006.320	1,006.320	1,006.320	1,006.320	-0.27%
Mar 31, 2025	1,009.030	1,009.030	1,026.170	1,009.030	-1.67%
Mar 28, 2025	1,026.170	1,026.170	1,026.170	1,026.170	-0.35%
Mar 27, 2025	1,029.780	1,029.780	1,029.780	1,029.780	-0.35%
Mar 26, 2025	1,033.390	1,033.390	1,033.390	1,033.390	0.35%
Mar 25, 2025	1,029.780	1,029.780	1,029.780	1,029.780	-0.52%
Mar 24, 2025	1,035.200	1,035.200	1,035.200	1,035.200	0.00%
Mar 21, 2025	1,035.200	1,035.200	1,035.200	1,035.200	-1.38%
Mar 20, 2025	1,049.640	1,049.640	1,049.640	1,049.640	0.00%
Mar 19, 2025	1,049.640	1,049.640	1,049.640	1,049.640	-0.09%
Mar 18, 2025	1,050.540	1,050.540	1,050.540	1,050.540	4.11%
Mar 17, 2025	1,009.030	1,009.030	1,009.030	1,009.030	2.19%
Mar 14, 2025	987.360	987.360	987.360	987.360	0.18%
Mar 13, 2025	985.560	985.560	985.560	985.560	-0.27%
Mar 12, 2025	988.270	988.270	988.270	988.270	0.27%
Mar 11, 2025	985.560	985.560	985.560	985.560	1.30%
Mar 10, 2025	972.920	972.920	972.920	972.920	0.19%
Mar 07, 2025	971.120	971.120	971.120	971.120	-0.09%
Mar 06, 2025	972.020	972.020	972.020	972.020	0.56%

Highest: 1,050.540

Lowest: 971.120

Difference: 79.420

Average: 1,011.260

Change %: 3.921

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi RUS BRA.	1,004.510	-0.910	-0.09%
	Exclusive Solutio.	141.650	+0.210	+0.15%