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Nh-amundi Rus Bra Feeder Equity 3 Ce (0P0000IW2P)

Seoul

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928.620 +29.030 +3.23%

14/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: NH-Amundi Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.12M

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0P0000IW2P Historical Data

Get free historical data for 0P0000IW2P fund. You'll find the end of day price of the Nh-amundi Rus Bra Feeder Equity 3 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	928.620	928.620	928.620	928.620	3.23%
Feb 13, 2025	899.590	899.590	899.590	899.590	0.15%
Feb 12, 2025	898.230	898.230	898.230	898.230	1.27%
Feb 11, 2025	886.980	886.980	886.980	886.980	1.77%
Feb 10, 2025	871.530	871.530	871.530	871.530	-0.95%
Feb 07, 2025	879.930	879.930	879.930	879.930	1.05%
Feb 06, 2025	870.820	870.820	870.820	870.820	1.12%
Feb 05, 2025	861.170	861.170	861.170	861.170	-1.27%
Feb 04, 2025	872.250	872.250	872.250	872.250	-0.02%
Feb 03, 2025	872.420	872.420	872.420	872.420	0.14%
Jan 31, 2025	871.180	871.180	871.180	871.180	3.83%
Jan 24, 2025	839.080	839.080	839.080	839.080	-1.06%
Jan 23, 2025	848.060	848.060	848.060	848.060	-8.68%
Feb 14, 2025	928.620	928.620	928.620	928.620	3.23%
Feb 13, 2025	899.590	899.590	899.590	899.590	0.15%
Feb 12, 2025	898.230	898.230	898.230	898.230	1.27%
Feb 11, 2025	886.980	886.980	886.980	886.980	1.77%
Feb 10, 2025	871.530	871.530	871.530	871.530	-0.95%
Feb 07, 2025	879.930	879.930	879.930	879.930	1.05%
Feb 06, 2025	870.820	870.820	870.820	870.820	1.12%
Feb 05, 2025	861.170	861.170	861.170	861.170	-1.27%
Feb 04, 2025	872.250	872.250	872.250	872.250	-0.02%
Feb 03, 2025	872.420	872.420	872.420	872.420	0.14%
Jan 31, 2025	871.180	871.180	871.180	871.180	3.83%
Jan 24, 2025	839.080	839.080	839.080	839.080	-1.06%
Jan 23, 2025	848.060	848.060	848.060	848.060	1.00%
Jan 22, 2025	839.630	839.630	839.630	839.630	1.54%
Jan 21, 2025	826.880	826.880	826.880	826.880	-0.92%
Jan 20, 2025	834.550	834.550	834.550	834.550	0.28%
Jan 17, 2025	832.260	832.260	832.260	832.260	0.16%

Highest: 928.620

Lowest: 826.880

Difference: 101.740

Average: 871.101

Change %: 11.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NH-Amundi RUS BRA.	928.620	+29.030	+3.23%