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Shinyoung Value High Dividend Feeder Equity A (0P0000D1ZZ)

Seoul

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1,177.740 -38.100 -3.13%

28/02 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 1,031.22B

Type: Fund

Market: South Korea

Issuer: Shinyoung Asset Management

Asset Class: Equity

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0P0000D1ZZ Historical Data

Get free historical data for 0P0000D1ZZ fund. You'll find the end of day price of the Shinyoung Value High Dividend Feeder Equity A 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 %
Feb 28, 2025	1,177.740	1,177.740	1,177.740	1,177.740	-3.13%
Feb 27, 2025	1,215.840	1,215.840	1,215.840	1,215.840	0.04%
Feb 26, 2025	1,215.380	1,215.380	1,215.380	1,215.380	0.30%
Feb 25, 2025	1,211.770	1,211.770	1,211.770	1,211.770	-0.48%
Feb 24, 2025	1,217.670	1,217.670	1,217.670	1,217.670	-0.17%
Feb 21, 2025	1,219.710	1,219.710	1,219.710	1,219.710	-0.30%
Feb 20, 2025	1,223.360	1,223.360	1,223.360	1,223.360	-0.03%
Feb 19, 2025	1,223.720	1,223.720	1,223.720	1,223.720	1.07%
Feb 18, 2025	1,210.720	1,210.720	1,210.720	1,210.720	0.27%
Feb 17, 2025	1,207.430	1,207.430	1,207.430	1,207.430	0.79%
Feb 14, 2025	1,198.010	1,198.010	1,198.010	1,198.010	0.77%
Feb 13, 2025	1,188.870	1,188.870	1,188.870	1,188.870	0.44%
Feb 12, 2025	1,183.610	1,183.610	1,183.610	1,183.610	-0.21%
Feb 11, 2025	1,186.160	1,186.160	1,186.160	1,186.160	-0.07%
Feb 10, 2025	1,187.030	1,187.030	1,187.030	1,187.030	0.36%
Feb 07, 2025	1,182.820	1,182.820	1,182.820	1,182.820	-0.63%
Feb 06, 2025	1,190.300	1,190.300	1,190.300	1,190.300	1.05%
Feb 05, 2025	1,177.940	1,177.940	1,177.940	1,177.940	0.59%
Feb 04, 2025	1,171.050	1,171.050	1,171.050	1,171.050	0.97%
Feb 03, 2025	1,159.810	1,159.810	1,159.810	1,159.810	-1.64%

Highest: 1,223.720

Lowest: 1,159.810

Difference: 63.910

Average: 1,197.447

Change %: -0.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinyoung Value H.	1,177.740	-38.100	-3.13%