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Imasset Global Multi Asset Income Monthly Payment Equity Balanced-fund Of Fund Ae Hedged (0P0000YVW7)

Seoul

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755.870 +3.290 +0.44%

06/02 - Delayed Data. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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0P0000YVW7 Historical Data

Get free historical data for 0P0000YVW7 fund. You'll find the end of day price of the Imasset Global Multi Asset Income Monthly Payment Equity Balanced-fund Of Fund Ae 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	755.870	755.870	755.870	755.870	0.44%
Feb 05, 2025	752.580	752.580	752.580	752.580	0.21%
Feb 04, 2025	751.030	751.030	751.030	751.030	-0.95%
Feb 03, 2025	758.250	758.250	758.250	758.250	-0.26%
Jan 31, 2025	760.230	760.230	760.230	760.230	0.67%
Jan 24, 2025	755.150	755.150	755.150	755.150	-0.23%
Jan 23, 2025	756.870	756.870	756.870	756.870	0.22%
Jan 22, 2025	755.200	755.200	755.200	755.200	0.23%
Jan 21, 2025	753.460	753.460	753.460	753.460	0.12%
Jan 20, 2025	752.580	752.580	752.580	752.580	0.64%
Jan 17, 2025	747.780	747.780	747.780	747.780	0.00%
Jan 16, 2025	747.760	747.760	747.760	747.760	0.97%
Jan 15, 2025	740.600	740.600	740.600	740.600	0.25%
Jan 14, 2025	738.740	738.740	738.740	738.740	-0.53%
Jan 13, 2025	742.700	742.700	742.700	742.700	-0.61%
Jan 10, 2025	747.230	747.230	747.230	747.230	0.32%
Jan 09, 2025	744.870	744.870	744.870	744.870	-0.66%
Jan 08, 2025	749.840	749.840	749.840	749.840	0.01%
Jan 07, 2025	749.750	749.750	749.750	749.750	0.42%

Highest: 760.230

Lowest: 738.740

Difference: 21.490

Average: 750.552

Change %: 1.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	755.870	+3.290	+0.44%