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Kim Ritirement Pension Feeder Bond 1 Cj (0P0000XROE)

Seoul

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1,002.690 +0.410 +0.04%

25/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.31B

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Historical Data
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0P0000XROE Historical Data

Get free historical data for 0P0000XROE fund. You'll find the end of day price of the Kim Ritirement Pension Feeder Bond 1 Cj 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 25, 2025	1,002.690	1,002.690	1,002.690	1,002.690	0.04%
Feb 24, 2025	1,002.280	1,002.280	1,002.280	1,002.280	0.04%
Feb 21, 2025	1,001.850	1,001.850	1,001.850	1,001.850	0.06%
Feb 20, 2025	1,001.230	1,001.230	1,001.230	1,001.230	0.01%
Feb 19, 2025	1,001.140	1,001.140	1,001.140	1,001.140	0.02%
Feb 18, 2025	1,000.930	1,000.930	1,000.930	1,000.930	-0.02%
Feb 17, 2025	1,001.150	1,001.150	1,001.150	1,001.150	-0.02%
Feb 14, 2025	1,001.350	1,001.350	1,001.350	1,001.350	0.07%
Feb 13, 2025	1,000.680	1,000.680	1,000.680	1,000.680	0.03%
Feb 12, 2025	1,000.380	1,000.380	1,000.380	1,000.380	-0.03%
Feb 11, 2025	1,000.640	1,000.640	1,000.640	1,000.640	0.00%
Feb 10, 2025	1,000.620	1,000.620	1,000.620	1,000.620	-0.21%
Feb 25, 2025	1,002.690	1,002.690	1,002.690	1,002.690	0.04%
Feb 24, 2025	1,002.280	1,002.280	1,002.280	1,002.280	0.04%
Feb 21, 2025	1,001.850	1,001.850	1,001.850	1,001.850	0.06%
Feb 20, 2025	1,001.230	1,001.230	1,001.230	1,001.230	0.01%
Feb 19, 2025	1,001.140	1,001.140	1,001.140	1,001.140	0.02%
Feb 18, 2025	1,000.930	1,000.930	1,000.930	1,000.930	-0.02%
Feb 17, 2025	1,001.150	1,001.150	1,001.150	1,001.150	-0.02%
Feb 14, 2025	1,001.350	1,001.350	1,001.350	1,001.350	0.07%
Feb 13, 2025	1,000.680	1,000.680	1,000.680	1,000.680	0.03%
Feb 12, 2025	1,000.380	1,000.380	1,000.380	1,000.380	-0.03%
Feb 11, 2025	1,000.640	1,000.640	1,000.640	1,000.640	0.00%
Feb 10, 2025	1,000.620	1,000.620	1,000.620	1,000.620	0.02%
Feb 07, 2025	1,000.410	1,000.410	1,000.410	1,000.410	-0.04%
Feb 06, 2025	1,000.860	1,000.860	1,000.860	1,000.860	-0.00%
Feb 05, 2025	1,000.900	1,000.900	1,000.900	1,000.900	0.03%
Feb 04, 2025	1,000.560	1,000.560	1,000.560	1,000.560	-0.03%
Feb 03, 2025	1,000.870	1,000.870	1,000.870	1,000.870	0.04%
Jan 31, 2025	1,000.420	1,000.420	1,000.420	1,000.420	0.02%

Highest: 1,002.690

Lowest: 1,000.380

Difference: 2.310

Average: 1,001.130

Change %: 0.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Ritirement Pe.	1,002.690	+0.410	+0.04%