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Kim Gold Plan Navigator Pension Umbrella Equity 1 C (0P0000IP62)

Seoul

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867.510 +2.010 +0.23%

13/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 117.48B

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Equity

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Holdings

0P0000IP62 Historical Data

Get free historical data for 0P0000IP62 fund. You'll find the end of day price of the Kim Gold Plan Navigator Pension Umbrella Equity 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	867.510	867.510	867.510	867.510	0.23%
Mar 12, 2025	865.500	865.500	865.500	865.500	1.29%
Mar 11, 2025	854.470	854.470	854.470	854.470	-1.17%
Mar 10, 2025	864.610	864.610	864.610	864.610	-0.13%
Mar 07, 2025	865.730	865.730	865.730	865.730	-0.80%
Mar 06, 2025	872.730	872.730	872.730	872.730	0.69%
Mar 05, 2025	866.740	866.740	866.740	866.740	1.08%
Mar 04, 2025	857.510	857.510	857.510	857.510	0.03%
Feb 28, 2025	857.270	857.270	857.270	857.270	-3.46%
Feb 27, 2025	887.980	887.980	887.980	887.980	-0.46%
Feb 26, 2025	892.100	892.100	892.100	892.100	0.24%
Feb 25, 2025	890.000	890.000	890.000	890.000	2.59%
Mar 13, 2025	867.510	867.510	867.510	867.510	0.23%
Mar 12, 2025	865.500	865.500	865.500	865.500	1.29%
Mar 11, 2025	854.470	854.470	854.470	854.470	-1.17%
Mar 10, 2025	864.610	864.610	864.610	864.610	-0.13%
Mar 07, 2025	865.730	865.730	865.730	865.730	-0.80%
Mar 06, 2025	872.730	872.730	872.730	872.730	0.69%
Mar 05, 2025	866.740	866.740	866.740	866.740	1.08%
Mar 04, 2025	857.510	857.510	857.510	857.510	0.03%
Feb 28, 2025	857.270	857.270	857.270	857.270	-3.46%
Feb 27, 2025	887.980	887.980	887.980	887.980	-0.46%
Feb 26, 2025	892.100	892.100	892.100	892.100	0.24%
Feb 25, 2025	890.000	890.000	890.000	890.000	-0.27%
Feb 24, 2025	892.390	892.390	892.390	892.390	-0.44%
Feb 21, 2025	896.320	896.320	896.320	896.320	0.10%
Feb 20, 2025	895.440	895.440	895.440	895.440	-0.80%
Feb 19, 2025	902.640	902.640	902.640	902.640	1.69%
Feb 18, 2025	887.600	887.600	887.600	887.600	0.58%
Feb 17, 2025	882.490	882.490	882.490	882.490	0.69%

Highest: 902.640

Lowest: 854.470

Difference: 48.170

Average: 874.706

Change %: -1.018

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Recent Quotes

Name	Price	Chg.	Chg. %
KIM Gold Plan Nav.	867.510	+2.010	+0.23%
ChinaAMC SHK Hang.	1.388	+0.030	+2.02%
HSBC Global Inves.	13.397	+0.020	+0.11%