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Kim Small And Mid Value Feeder Equity Ce (0P0000D21D)

Seoul

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1,406.020 +0.180 +0.01%

08/01 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.85B

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0P0000D21D Historical Data

Get free historical data for 0P0000D21D fund. You'll find the end of day price of the Kim Small And Mid Value Feeder Equity 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.

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	1,406.020	1,406.020	1,406.020	1,406.020	0.01%
Jan 07, 2025	1,405.840	1,405.840	1,405.840	1,405.840	0.03%
Jan 06, 2025	1,405.480	1,405.480	1,405.480	1,405.480	1.03%
Jan 03, 2025	1,391.120	1,391.120	1,391.120	1,391.120	0.79%
Jan 02, 2025	1,380.160	1,380.160	1,380.160	1,380.160	-0.62%
Dec 31, 2024	1,388.750	1,388.750	1,388.750	1,388.750	0.00%
Dec 30, 2024	1,388.700	1,388.700	1,388.700	1,388.700	0.43%
Dec 27, 2024	1,382.710	1,382.710	1,382.710	1,382.710	-0.20%
Dec 26, 2024	1,385.510	1,385.510	1,385.510	1,385.510	-0.29%
Dec 24, 2024	1,389.510	1,389.510	1,389.510	1,389.510	-0.02%
Dec 23, 2024	1,389.770	1,389.770	1,389.770	1,389.770	1.45%
Dec 20, 2024	1,369.950	1,369.950	1,369.950	1,369.950	-0.78%
Dec 19, 2024	1,380.760	1,380.760	1,380.760	1,380.760	-0.70%
Dec 18, 2024	1,390.520	1,390.520	1,390.520	1,390.520	0.18%
Dec 17, 2024	1,388.070	1,388.070	1,388.070	1,388.070	0.11%
Dec 16, 2024	1,386.540	1,386.540	1,386.540	1,386.540	-0.39%
Dec 13, 2024	1,391.920	1,391.920	1,391.920	1,391.920	0.46%
Dec 12, 2024	1,385.480	1,385.480	1,385.480	1,385.480	0.96%
Dec 11, 2024	1,372.270	1,372.270	1,372.270	1,372.270	1.48%
Dec 10, 2024	1,352.210	1,352.210	1,352.210	1,352.210	5.04%
Dec 09, 2024	1,287.370	1,287.370	1,287.370	1,287.370	-3.51%

Highest: 1,406.020

Lowest: 1,287.370

Difference: 118.650

Average: 1,381.841

Change %: 5.387

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Small and Mid.	1,406.020	+0.180	+0.01%