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Shinyoung High Dividend Feeder Equity C5 (0P0000Q6UB)

Seoul

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969.170 +0.640 +0.07%

21/11 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Shinyoung Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.37B

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0P0000Q6UB Historical Data

Get free historical data for 0P0000Q6UB fund. You'll find the end of day price of the Shinyoung High Dividend Feeder Equity C5 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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	969.170	969.170	969.170	969.170	0.07%
Nov 20, 2024	968.530	968.530	968.530	968.530	0.52%
Nov 19, 2024	963.520	963.520	963.520	963.520	-0.46%
Nov 18, 2024	967.960	967.960	967.960	967.960	1.76%
Nov 15, 2024	951.190	951.190	951.190	951.190	0.81%
Nov 14, 2024	943.580	943.580	943.580	943.580	-0.50%
Nov 13, 2024	948.290	948.290	948.290	948.290	-1.91%
Nov 12, 2024	966.770	966.770	966.770	966.770	-1.57%
Nov 11, 2024	982.210	982.210	982.210	982.210	-1.08%
Nov 08, 2024	992.980	992.980	992.980	992.980	0.31%
Nov 07, 2024	989.930	989.930	989.930	989.930	-0.28%
Nov 06, 2024	992.730	992.730	992.730	992.730	0.24%
Nov 05, 2024	990.380	990.380	990.380	990.380	-0.42%
Nov 04, 2024	994.530	994.530	994.530	994.530	0.37%
Nov 01, 2024	990.840	990.840	990.840	990.840	-0.41%
Oct 31, 2024	994.960	994.960	994.960	994.960	-0.41%
Oct 30, 2024	999.090	999.090	999.090	999.090	-0.70%
Oct 29, 2024	1,006.150	1,006.150	1,006.150	1,006.150	0.08%
Oct 28, 2024	1,005.340	1,005.340	1,005.340	1,005.340	0.59%
Oct 25, 2024	999.460	999.460	999.460	999.460	-0.51%
Oct 24, 2024	1,004.550	1,004.550	1,004.550	1,004.550	-0.53%
Oct 23, 2024	1,009.880	1,009.880	1,009.880	1,009.880	0.28%
Oct 22, 2024	1,007.090	1,007.090	1,007.090	1,007.090	-0.41%

Highest: 1,009.880

Lowest: 943.580

Difference: 66.300

Average: 984.310

Change %: -4.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Shinyoung High Di.	969.170	+0.640	+0.07%