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Woori Templeton Eastern Europe Feeder Equity-fund Of Funds A (0P0000D266)

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464.600 +0.500    +0.11%
04/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.61B
Templeton Eastern Europe Feeder Equity-Fund of Fun 464.600 +0.500 +0.11%

0P0000D266 Historical Data

 
Get free historical data for 0P0000D266 fund. You'll find the end of day price of the Woori Templeton Eastern Europe Feeder Equity-fund Of Funds 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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 464.600 464.600 464.600 464.600 0.11%
Nov 01, 2024 464.100 464.100 464.100 464.100 -0.91%
Oct 31, 2024 468.380 468.380 468.380 468.380 -0.86%
Oct 30, 2024 472.460 472.460 472.460 472.460 0.91%
Oct 29, 2024 468.200 468.200 468.200 468.200 -0.01%
Oct 28, 2024 468.250 468.250 468.250 468.250 -0.10%
Oct 25, 2024 468.720 468.720 468.720 468.720 0.24%
Oct 24, 2024 467.610 467.610 467.610 467.610 -0.79%
Oct 23, 2024 471.330 471.330 471.330 471.330 -0.20%
Oct 22, 2024 472.270 472.270 472.270 472.270 -1.33%
Oct 21, 2024 478.660 478.660 478.660 478.660 0.36%
Oct 18, 2024 476.960 476.960 476.960 476.960 -0.87%
Oct 17, 2024 481.170 481.170 481.170 481.170 1.03%
Oct 16, 2024 476.270 476.270 476.270 476.270 -0.14%
Oct 15, 2024 476.930 476.930 476.930 476.930 -0.23%
Oct 14, 2024 478.020 478.020 478.020 478.020 0.28%
Oct 11, 2024 476.700 476.700 476.700 476.700 -0.37%
Oct 10, 2024 478.450 478.450 478.450 478.450 1.51%
Oct 08, 2024 471.330 471.330 471.330 471.330 -0.43%
Oct 07, 2024 473.380 473.380 473.380 473.380 1.10%
Highest: 481.170 Lowest: 464.100 Difference: 17.070 Average: 472.689 Change %: -0.777
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