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Shinhan The Dream Russia Feeder Equity 1 Ce (0P0000IYCS)

Seoul

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862.080 +2.820 +0.33%

21/11 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: South Korea

Issuer: Shinhan BNP Paribas Asset Mgmt Co Ltd

Asset Class: Equity

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0P0000IYCS Historical Data

Get free historical data for 0P0000IYCS fund. You'll find the end of day price of the Shinhan The Dream Russia 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 %
Nov 21, 2024	862.080	862.080	862.080	862.080	0.33%
Nov 20, 2024	859.260	859.260	859.260	859.260	-0.27%
Nov 19, 2024	861.620	861.620	861.620	861.620	-0.36%
Nov 18, 2024	864.730	864.730	864.730	864.730	-0.47%
Nov 15, 2024	868.780	868.780	868.780	868.780	-0.62%
Nov 14, 2024	874.160	874.160	874.160	874.160	-0.12%
Nov 13, 2024	875.190	875.190	875.190	875.190	0.20%
Nov 12, 2024	873.400	873.400	873.400	873.400	0.52%
Nov 11, 2024	868.890	868.890	868.890	868.890	0.86%
Nov 08, 2024	861.510	861.510	861.510	861.510	-0.74%
Nov 07, 2024	867.960	867.960	867.960	867.960	0.36%
Nov 06, 2024	864.810	864.810	864.810	864.810	1.21%
Nov 05, 2024	854.460	854.460	854.460	854.460	0.61%
Nov 04, 2024	849.280	849.280	849.280	849.280	-0.83%
Nov 01, 2024	856.430	856.430	856.430	856.430	0.14%
Oct 31, 2024	855.220	855.220	855.220	855.220	-0.14%
Oct 30, 2024	856.390	856.390	856.390	856.390	-0.26%
Oct 29, 2024	858.610	858.610	858.610	858.610	-0.07%
Oct 28, 2024	859.220	859.220	859.220	859.220	-0.29%
Oct 25, 2024	861.700	861.700	861.700	861.700	0.45%
Oct 24, 2024	857.860	857.860	857.860	857.860	0.11%
Oct 23, 2024	856.930	856.930	856.930	856.930	0.09%

Highest: 875.190

Lowest: 849.280

Difference: 25.910

Average: 862.204

Change %: 0.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SHBNPP The Dream .	862.080	+2.820	+0.33%