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Nh-amundi Rus Bra Feeder Equity 3 A1 (0P0000IW7N)

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970.640 -1.130    -0.12%
03/04 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 494.65M
NH-Amundi RUS BRA Feeder Equity 3 A1 970.640 -1.130 -0.12%

0P0000IW7N Historical Data

 
Get free historical data for 0P0000IW7N fund. You'll find the end of day price of the Nh-amundi Rus Bra Feeder Equity 3 A1 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:
03/04/2025 - 04/04/2025
 
Date Price Open High Low Change %
Apr 03, 2025 970.640 970.640 970.640 970.640 -0.12%
Apr 02, 2025 971.770 971.770 971.770 971.770 -0.10%
Apr 01, 2025 972.710 972.710 972.710 972.710 -0.25%
Mar 31, 2025 975.170 975.170 975.170 975.170 -1.71%
Mar 28, 2025 992.140 992.140 992.140 992.140 -0.34%
Mar 27, 2025 995.510 995.510 995.510 995.510 -0.33%
Mar 26, 2025 998.790 998.790 998.790 998.790 0.30%
Mar 25, 2025 995.820 995.820 995.820 995.820 -0.47%
Mar 24, 2025 1,000.500 1,000.500 1,000.500 1,000.500 -0.08%
Mar 21, 2025 1,001.310 1,001.310 1,001.310 1,001.310 -1.33%
Mar 20, 2025 1,014.850 1,014.850 1,014.850 1,014.850 -0.05%
Mar 19, 2025 1,015.390 1,015.390 1,015.390 1,015.390 -0.07%
Mar 18, 2025 1,016.080 1,016.080 1,016.080 1,016.080 4.13%
Mar 17, 2025 975.740 975.740 975.740 975.740 2.21%
Mar 14, 2025 954.640 954.640 954.640 954.640 0.13%
Mar 13, 2025 953.380 953.380 953.380 953.380 -0.29%
Mar 12, 2025 956.120 956.120 956.120 956.120 0.28%
Mar 11, 2025 953.460 953.460 953.460 953.460 1.34%
Mar 10, 2025 940.860 940.860 940.860 940.860 0.15%
Mar 07, 2025 939.490 939.490 939.490 939.490 -0.06%
Mar 06, 2025 940.080 940.080 940.080 940.080 0.56%
Mar 05, 2025 934.840 934.840 934.840 934.840 0.62%
Mar 04, 2025 929.060 929.060 929.060 929.060 -2.83%
Highest: 1,016.080 Lowest: 929.060 Difference: 87.020 Average: 973.841 Change %: 1.523
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