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Nh-amundi Retirement Pension Small-mid Cap Feeder Bond Balanced 1 Cp2 (0P0000ISB7)

Seoul

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1,274.800 +0.300 +0.02%

10/02 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.65B

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0P0000ISB7 Historical Data

Get free historical data for 0P0000ISB7 fund. You'll find the end of day price of the Nh-amundi Retirement Pension Small-mid Cap Feeder Bond Balanced 1 Cp2 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:

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	1,274.800	1,274.800	1,274.800	1,274.800	0.02%
Feb 07, 2025	1,274.500	1,274.500	1,274.500	1,274.500	-0.25%
Feb 06, 2025	1,277.720	1,277.720	1,277.720	1,277.720	0.91%
Feb 05, 2025	1,266.250	1,266.250	1,266.250	1,266.250	0.20%
Feb 04, 2025	1,263.720	1,263.720	1,263.720	1,263.720	0.80%
Feb 03, 2025	1,253.630	1,253.630	1,253.630	1,253.630	-0.81%
Jan 31, 2025	1,263.890	1,263.890	1,263.890	1,263.890	-0.79%
Jan 24, 2025	1,273.940	1,273.940	1,273.940	1,273.940	0.35%
Jan 23, 2025	1,269.510	1,269.510	1,269.510	1,269.510	-0.40%
Jan 22, 2025	1,274.590	1,274.590	1,274.590	1,274.590	0.44%
Jan 21, 2025	1,268.960	1,268.960	1,268.960	1,268.960	0.50%
Jan 20, 2025	1,262.640	1,262.640	1,262.640	1,262.640	-0.34%
Jan 17, 2025	1,266.980	1,266.980	1,266.980	1,266.980	-0.61%
Feb 10, 2025	1,274.800	1,274.800	1,274.800	1,274.800	0.02%
Feb 07, 2025	1,274.500	1,274.500	1,274.500	1,274.500	-0.25%
Feb 06, 2025	1,277.720	1,277.720	1,277.720	1,277.720	0.91%
Feb 05, 2025	1,266.250	1,266.250	1,266.250	1,266.250	0.20%
Feb 04, 2025	1,263.720	1,263.720	1,263.720	1,263.720	0.80%
Feb 03, 2025	1,253.630	1,253.630	1,253.630	1,253.630	-0.81%
Jan 31, 2025	1,263.890	1,263.890	1,263.890	1,263.890	-0.79%
Jan 24, 2025	1,273.940	1,273.940	1,273.940	1,273.940	0.35%
Jan 23, 2025	1,269.510	1,269.510	1,269.510	1,269.510	-0.40%
Jan 22, 2025	1,274.590	1,274.590	1,274.590	1,274.590	0.44%
Jan 21, 2025	1,268.960	1,268.960	1,268.960	1,268.960	0.50%
Jan 20, 2025	1,262.640	1,262.640	1,262.640	1,262.640	-0.34%
Jan 17, 2025	1,266.980	1,266.980	1,266.980	1,266.980	0.21%
Jan 16, 2025	1,264.330	1,264.330	1,264.330	1,264.330	0.49%
Jan 15, 2025	1,258.170	1,258.170	1,258.170	1,258.170	0.11%
Jan 14, 2025	1,256.850	1,256.850	1,256.850	1,256.850	0.02%
Jan 13, 2025	1,256.630	1,256.630	1,256.630	1,256.630	0.00%

Highest: 1,277.720

Lowest: 1,253.630

Difference: 24.090

Average: 1,267.275

Change %: 1.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi Retirem.	1,274.800	+0.300	+0.02%