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Truston Jegalkongmyung Pension Feeder Equity Ce (0P000123MT)

Seoul

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1,093.130 +7.420 +0.68%

05/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.26B

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0P000123MT Historical Data

Get free historical data for 0P000123MT fund. You'll find the end of day price of the Truston Jegalkongmyung Pension 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 %
Feb 05, 2025	1,093.130	1,093.130	1,093.130	1,093.130	0.68%
Feb 04, 2025	1,085.710	1,085.710	1,085.710	1,085.710	1.17%
Feb 03, 2025	1,073.110	1,073.110	1,073.110	1,073.110	-2.22%
Jan 31, 2025	1,097.440	1,097.440	1,097.440	1,097.440	-0.67%
Jan 24, 2025	1,104.890	1,104.890	1,104.890	1,104.890	0.92%
Jan 23, 2025	1,094.820	1,094.820	1,094.820	1,094.820	-1.18%
Jan 22, 2025	1,107.840	1,107.840	1,107.840	1,107.840	0.86%
Jan 21, 2025	1,098.340	1,098.340	1,098.340	1,098.340	0.53%
Jan 20, 2025	1,092.520	1,092.520	1,092.520	1,092.520	-0.26%
Jan 17, 2025	1,095.350	1,095.350	1,095.350	1,095.350	-0.14%
Jan 16, 2025	1,096.840	1,096.840	1,096.840	1,096.840	1.16%
Jan 15, 2025	1,084.220	1,084.220	1,084.220	1,084.220	-0.82%
Feb 05, 2025	1,093.130	1,093.130	1,093.130	1,093.130	0.68%
Feb 04, 2025	1,085.710	1,085.710	1,085.710	1,085.710	1.17%
Feb 03, 2025	1,073.110	1,073.110	1,073.110	1,073.110	-2.22%
Jan 31, 2025	1,097.440	1,097.440	1,097.440	1,097.440	-0.67%
Jan 24, 2025	1,104.890	1,104.890	1,104.890	1,104.890	0.92%
Jan 23, 2025	1,094.820	1,094.820	1,094.820	1,094.820	-1.18%
Jan 22, 2025	1,107.840	1,107.840	1,107.840	1,107.840	0.86%
Jan 21, 2025	1,098.340	1,098.340	1,098.340	1,098.340	0.53%
Jan 20, 2025	1,092.520	1,092.520	1,092.520	1,092.520	-0.26%
Jan 17, 2025	1,095.350	1,095.350	1,095.350	1,095.350	-0.14%
Jan 16, 2025	1,096.840	1,096.840	1,096.840	1,096.840	1.16%
Jan 15, 2025	1,084.220	1,084.220	1,084.220	1,084.220	0.05%
Jan 14, 2025	1,083.720	1,083.720	1,083.720	1,083.720	0.32%
Jan 13, 2025	1,080.240	1,080.240	1,080.240	1,080.240	-0.90%
Jan 10, 2025	1,090.070	1,090.070	1,090.070	1,090.070	-0.09%
Jan 09, 2025	1,091.020	1,091.020	1,091.020	1,091.020	0.21%
Jan 08, 2025	1,088.690	1,088.690	1,088.690	1,088.690	1.14%
Jan 07, 2025	1,076.420	1,076.420	1,076.420	1,076.420	-0.09%

Highest: 1,107.840

Lowest: 1,073.110

Difference: 34.730

Average: 1,091.953

Change %: 1.461

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truston Jegalkong.	1,093.130	+7.420	+0.68%