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Shinhan Value Up Index Alpha Feeder Equity 1 Ce (0P0000D29F)

Seoul

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1,468.290 +26.220 +1.82%

01/04 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 5.07B

Type: Fund

Market: South Korea

Issuer: Shinhan BNP Paribas Asset Mgmt Co Ltd

Asset Class: Equity

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0P0000D29F Historical Data

Get free historical data for 0P0000D29F fund. You'll find the end of day price of the Shinhan Value Up Index Alpha Feeder Equity 1 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	1,468.290	1,468.290	1,468.290	1,468.290	1.82%
Mar 31, 2025	1,442.070	1,442.070	1,442.070	1,442.070	-2.62%
Mar 28, 2025	1,480.910	1,480.910	1,480.910	1,480.910	-2.08%
Mar 27, 2025	1,512.360	1,512.360	1,512.360	1,512.360	-1.59%
Mar 26, 2025	1,536.800	1,536.800	1,536.800	1,536.800	0.91%
Mar 25, 2025	1,522.910	1,522.910	1,522.910	1,522.910	-0.38%
Mar 24, 2025	1,528.780	1,528.780	1,528.780	1,528.780	0.12%
Mar 21, 2025	1,527.010	1,527.010	1,527.010	1,527.010	0.27%
Mar 20, 2025	1,522.870	1,522.870	1,522.870	1,522.870	0.55%
Mar 19, 2025	1,514.570	1,514.570	1,514.570	1,514.570	0.75%
Mar 18, 2025	1,503.290	1,503.290	1,503.290	1,503.290	0.16%
Mar 17, 2025	1,500.960	1,500.960	1,500.960	1,500.960	1.97%
Mar 14, 2025	1,471.920	1,471.920	1,471.920	1,471.920	0.17%
Mar 13, 2025	1,469.410	1,469.410	1,469.410	1,469.410	0.41%
Mar 12, 2025	1,463.370	1,463.370	1,463.370	1,463.370	1.88%
Mar 11, 2025	1,436.350	1,436.350	1,436.350	1,436.350	-1.07%
Mar 10, 2025	1,451.900	1,451.900	1,451.900	1,451.900	0.15%
Mar 07, 2025	1,449.780	1,449.780	1,449.780	1,449.780	-0.73%
Mar 06, 2025	1,460.390	1,460.390	1,460.390	1,460.390	1.00%
Mar 05, 2025	1,445.950	1,445.950	1,445.950	1,445.950	0.81%
Mar 04, 2025	1,434.360	1,434.360	1,434.360	1,434.360	0.41%

Highest: 1,536.800

Lowest: 1,434.360

Difference: 102.440

Average: 1,483.060

Change %: 2.787

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