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Nh-amundi Rus Bra Feeder Equity 3 Ce (0P0000IW2P)

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946.120 -2.720    -0.29%
13/03 - Closed. Currency in KRW
  • Morningstar Rating:
  • Total Assets: 755.86M
Type:  Fund
Market:  South Korea
Issuer:  NH-Amundi Asset Management
Asset Class:  Equity
NH-Amundi RUS BRA Feeder Equity 3 Ce 946.120 -2.720 -0.29%

0P0000IW2P Historical Data

 
Get free historical data for 0P0000IW2P fund. You'll find the end of day price of the Nh-amundi Rus Bra Feeder Equity 3 Ce 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.
Time Frame:
17/02/2025 - 16/03/2025
 
Date Price Open High Low Change %
Mar 13, 2025 946.120 946.120 946.120 946.120 -0.29%
Mar 12, 2025 948.840 948.840 948.840 948.840 0.28%
Mar 11, 2025 946.200 946.200 946.200 946.200 1.34%
Mar 10, 2025 933.700 933.700 933.700 933.700 0.15%
Mar 07, 2025 932.340 932.340 932.340 932.340 -0.06%
Mar 06, 2025 932.920 932.920 932.920 932.920 0.56%
Mar 05, 2025 927.720 927.720 927.720 927.720 0.62%
Mar 04, 2025 921.980 921.980 921.980 921.980 -2.83%
Feb 28, 2025 948.810 948.810 948.810 948.810 0.54%
Feb 27, 2025 943.720 943.720 943.720 943.720 -1.46%
Feb 26, 2025 957.710 957.710 957.710 957.710 2.11%
Feb 25, 2025 937.940 937.940 937.940 937.940 -0.86%
Mar 13, 2025 946.120 946.120 946.120 946.120 -0.29%
Mar 12, 2025 948.840 948.840 948.840 948.840 0.28%
Mar 11, 2025 946.200 946.200 946.200 946.200 1.34%
Mar 10, 2025 933.700 933.700 933.700 933.700 0.15%
Mar 07, 2025 932.340 932.340 932.340 932.340 -0.06%
Mar 06, 2025 932.920 932.920 932.920 932.920 0.56%
Mar 05, 2025 927.720 927.720 927.720 927.720 0.62%
Mar 04, 2025 921.980 921.980 921.980 921.980 -2.83%
Feb 28, 2025 948.810 948.810 948.810 948.810 0.54%
Feb 27, 2025 943.720 943.720 943.720 943.720 -1.46%
Feb 26, 2025 957.710 957.710 957.710 957.710 2.11%
Feb 25, 2025 937.940 937.940 937.940 937.940 -0.55%
Feb 24, 2025 943.120 943.120 943.120 943.120 -1.62%
Feb 21, 2025 958.650 958.650 958.650 958.650 0.86%
Feb 20, 2025 950.460 950.460 950.460 950.460 0.31%
Feb 19, 2025 947.530 947.530 947.530 947.530 -0.74%
Feb 18, 2025 954.550 954.550 954.550 954.550 1.91%
Feb 17, 2025 936.680 936.680 936.680 936.680 0.87%
Highest: 958.650 Lowest: 921.980 Difference: 36.670 Average: 941.566 Change %: 1.885
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