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Shinhan Russia Feeder Equity A1 Hedged (0P0000IYJW)

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888.800 +2.770    +0.31%
21/11 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Shinhan BNP Paribas Asset Mgmt Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.34B
SHBNPP Bonjour Russia Feeder Equity A1 Hedged 888.800 +2.770 +0.31%

0P0000IYJW Historical Data

 
Get free historical data for 0P0000IYJW fund. You'll find the end of day price of the Shinhan Russia Feeder Equity A1 Hedged 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 888.800 888.800 888.800 888.800 0.31%
Nov 20, 2024 886.030 886.030 886.030 886.030 -0.24%
Nov 19, 2024 888.170 888.170 888.170 888.170 -0.33%
Nov 18, 2024 891.150 891.150 891.150 891.150 -0.43%
Nov 15, 2024 895.010 895.010 895.010 895.010 -0.57%
Nov 14, 2024 900.140 900.140 900.140 900.140 -0.11%
Nov 13, 2024 901.160 901.160 901.160 901.160 0.19%
Nov 12, 2024 899.470 899.470 899.470 899.470 0.48%
Nov 11, 2024 895.140 895.140 895.140 895.140 0.79%
Nov 08, 2024 888.160 888.160 888.160 888.160 -0.70%
Nov 07, 2024 894.390 894.390 894.390 894.390 0.33%
Nov 06, 2024 891.420 891.420 891.420 891.420 1.13%
Nov 05, 2024 881.460 881.460 881.460 881.460 0.57%
Nov 04, 2024 876.470 876.470 876.470 876.470 -0.76%
Nov 01, 2024 883.150 883.150 883.150 883.150 0.12%
Oct 31, 2024 882.110 882.110 882.110 882.110 -0.14%
Oct 30, 2024 883.310 883.310 883.310 883.310 -0.24%
Oct 29, 2024 885.450 885.450 885.450 885.450 -0.06%
Oct 28, 2024 885.950 885.950 885.950 885.950 -0.27%
Oct 25, 2024 888.360 888.360 888.360 888.360 0.43%
Oct 24, 2024 884.520 884.520 884.520 884.520 0.08%
Oct 23, 2024 883.770 883.770 883.770 883.770 0.07%
Highest: 901.160 Lowest: 876.470 Difference: 24.690 Average: 888.800 Change %: 0.644
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