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Shinyoung High Dividend Feeder Equity C5 (0P0000Q6UB)

Seoul

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979.620 -8.030 -0.81%

03/04 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 29.33B

Type: Fund

Market: South Korea

Issuer: Shinyoung Asset Management

Asset Class: Equity

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0P0000Q6UB Historical Data

Get free historical data for 0P0000Q6UB fund. You'll find the end of day price of the Shinyoung High Dividend Feeder Equity C5 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	979.620	979.620	979.620	979.620	-0.81%
Apr 02, 2025	987.650	987.650	987.650	987.650	-0.08%
Apr 01, 2025	988.400	988.400	988.400	988.400	1.18%
Mar 31, 2025	976.900	976.900	976.900	976.900	-1.93%
Mar 28, 2025	996.170	996.170	996.170	996.170	-1.41%
Mar 27, 2025	1,010.420	1,010.420	1,010.420	1,010.420	-0.73%
Mar 26, 2025	1,017.800	1,017.800	1,017.800	1,017.800	0.59%
Mar 25, 2025	1,011.800	1,011.800	1,011.800	1,011.800	-0.42%
Mar 24, 2025	1,016.020	1,016.020	1,016.020	1,016.020	-0.17%
Mar 21, 2025	1,017.800	1,017.800	1,017.800	1,017.800	0.25%
Mar 20, 2025	1,015.220	1,015.220	1,015.220	1,015.220	0.53%
Mar 19, 2025	1,009.850	1,009.850	1,009.850	1,009.850	0.67%
Mar 18, 2025	1,003.130	1,003.130	1,003.130	1,003.130	0.10%
Mar 17, 2025	1,002.120	1,002.120	1,002.120	1,002.120	0.81%
Mar 14, 2025	994.100	994.100	994.100	994.100	0.31%
Mar 13, 2025	991.000	991.000	991.000	991.000	0.85%
Mar 12, 2025	982.650	982.650	982.650	982.650	0.69%
Mar 11, 2025	975.870	975.870	975.870	975.870	-1.17%
Mar 10, 2025	987.460	987.460	987.460	987.460	0.28%
Mar 07, 2025	984.690	984.690	984.690	984.690	-0.88%
Mar 06, 2025	993.460	993.460	993.460	993.460	0.23%

Highest: 1,017.800

Lowest: 975.870

Difference: 41.930

Average: 997.244

Change %: -1.169

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