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Heungkuk Low Vol Strategy Feeder Equity 1 Ce (0P0000YYKZ)

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Heungkuk Low Vol Strategy Feeder Equity 1 Ce historical data, for real-time data please try another search
833.510 +1.820    +0.22%
17/12 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Issuer:  Heungkuk Asset Management Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 40.41M
Heungkuk Low Vol Strategy Feeder Equity 1 Ce 833.510 +1.820 +0.22%

0P0000YYKZ Historical Data

 
Get free historical data for 0P0000YYKZ fund. You'll find the end of day price of the Heungkuk Low Vol Strategy Feeder Equity 1 Ce 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:
03/18/2021 - 02/07/2025
 
Date Price Open High Low Change %
May 03, 2021 944.190 944.190 944.190 944.190 -0.00%
Apr 29, 2021 944.230 944.230 944.230 944.230 -0.24%
Apr 28, 2021 946.460 946.460 946.460 946.460 -0.42%
Apr 27, 2021 950.440 950.440 950.440 950.440 0.56%
Apr 26, 2021 945.170 945.170 945.170 945.170 0.34%
Apr 23, 2021 942.010 942.010 942.010 942.010 0.22%
Apr 22, 2021 939.970 939.970 939.970 939.970 0.42%
Apr 21, 2021 936.010 936.010 936.010 936.010 -0.40%
Apr 20, 2021 939.740 939.740 939.740 939.740 1.03%
Apr 19, 2021 930.150 930.150 930.150 930.150 0.70%
Apr 14, 2021 923.680 923.680 923.680 923.680 0.43%
Apr 13, 2021 919.760 919.760 919.760 919.760 0.45%
Apr 12, 2021 915.600 915.600 915.600 915.600 0.59%
Apr 09, 2021 910.200 910.200 910.200 910.200 0.02%
Apr 08, 2021 910.010 910.010 910.010 910.010 -0.05%
Apr 07, 2021 910.500 910.500 910.500 910.500 0.04%
Apr 06, 2021 910.140 910.140 910.140 910.140 0.19%
Apr 05, 2021 908.440 908.440 908.440 908.440 0.34%
Apr 02, 2021 905.400 905.400 905.400 905.400 0.01%
Apr 01, 2021 905.350 905.350 905.350 905.350 0.22%
Mar 31, 2021 903.330 903.330 903.330 903.330 0.10%
Mar 30, 2021 902.430 902.430 902.430 902.430 0.69%
Mar 29, 2021 896.220 896.220 896.220 896.220 0.25%
Mar 26, 2021 893.970 893.970 893.970 893.970 0.61%
Mar 25, 2021 888.510 888.510 888.510 888.510 0.15%
Mar 24, 2021 887.180 887.180 887.180 887.180 -0.04%
Mar 23, 2021 887.500 887.500 887.500 887.500 -0.51%
Mar 22, 2021 892.010 892.010 892.010 892.010 -0.09%
Mar 19, 2021 892.780 892.780 892.780 892.780 -0.30%
Mar 18, 2021 895.460 895.460 895.460 895.460 -5.16%
Highest: 950.440 Lowest: 887.180 Difference: 63.260 Average: 915.895 Change %: 0.000
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