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Kim Retirement Pension Korea Power 40 Feeder Bond Balanced 1 C (0P0000IQB7)

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993.220 -4.440    -0.45%
31/10 - Closed. Currency in KRW
Type:  Fund
Market:  South Korea
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 129.27B
KIM Retirement Pension Navigator 40 Feeder Bond Ba 993.220 -4.440 -0.45%

0P0000IQB7 Historical Data

 
Get free historical data for 0P0000IQB7 fund. You'll find the end of day price of the Kim Retirement Pension Korea Power 40 Feeder Bond Balanced 1 C 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:
10/02/2024 - 11/02/2024
 
Date Price Open High Low Change %
Oct 31, 2024 993.220 993.220 993.220 993.220 -0.45%
Oct 30, 2024 997.660 997.660 997.660 997.660 -0.17%
Oct 29, 2024 999.320 999.320 999.320 999.320 0.04%
Oct 28, 2024 998.950 998.950 998.950 998.950 0.23%
Oct 25, 2024 996.630 996.630 996.630 996.630 -0.05%
Oct 24, 2024 997.090 997.090 997.090 997.090 -0.22%
Oct 23, 2024 999.330 999.330 999.330 999.330 0.34%
Oct 22, 2024 995.920 995.920 995.920 995.920 -0.43%
Oct 21, 2024 1,000.220 1,000.220 1,000.220 1,000.220 0.17%
Oct 18, 2024 998.540 998.540 998.540 998.540 -0.19%
Oct 17, 2024 1,000.450 1,000.450 1,000.450 1,000.450 -0.03%
Oct 16, 2024 1,000.720 1,000.720 1,000.720 1,000.720 -0.33%
Oct 15, 2024 1,004.020 1,004.020 1,004.020 1,004.020 0.27%
Oct 14, 2024 1,001.310 1,001.310 1,001.310 1,001.310 0.46%
Oct 11, 2024 996.770 996.770 996.770 996.770 0.15%
Oct 10, 2024 995.310 995.310 995.310 995.310 0.15%
Oct 08, 2024 993.810 993.810 993.810 993.810 -0.23%
Oct 07, 2024 996.100 996.100 996.100 996.100 0.30%
Oct 04, 2024 993.080 993.080 993.080 993.080 0.10%
Oct 02, 2024 992.050 992.050 992.050 992.050 -1.03%
Highest: 1,004.020 Lowest: 992.050 Difference: 11.970 Average: 997.525 Change %: -0.910
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