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Kim Navigator Equity 1 A (0P0000D2E7)

Seoul

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1,309.280 -14.970 -1.13%

11/03 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 203.73B

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Equity

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Holdings

0P0000D2E7 Historical Data

Get free historical data for 0P0000D2E7 fund. You'll find the end of day price of the Kim Navigator Equity 1 A 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 %
Mar 11, 2025	1,309.280	1,309.280	1,309.280	1,309.280	-1.13%
Mar 10, 2025	1,324.250	1,324.250	1,324.250	1,324.250	-0.30%
Mar 07, 2025	1,328.190	1,328.190	1,328.190	1,328.190	-0.80%
Mar 06, 2025	1,338.960	1,338.960	1,338.960	1,338.960	0.52%
Mar 05, 2025	1,332.040	1,332.040	1,332.040	1,332.040	1.04%
Mar 04, 2025	1,318.370	1,318.370	1,318.370	1,318.370	0.13%
Feb 28, 2025	1,316.640	1,316.640	1,316.640	1,316.640	-3.24%
Feb 27, 2025	1,360.730	1,360.730	1,360.730	1,360.730	-0.29%
Feb 26, 2025	1,364.740	1,364.740	1,364.740	1,364.740	0.05%
Feb 25, 2025	1,364.090	1,364.090	1,364.090	1,364.090	-0.30%
Feb 24, 2025	1,368.230	1,368.230	1,368.230	1,368.230	-0.79%
Feb 21, 2025	1,379.180	1,379.180	1,379.180	1,379.180	5.34%
Mar 11, 2025	1,309.280	1,309.280	1,309.280	1,309.280	-1.13%
Mar 10, 2025	1,324.250	1,324.250	1,324.250	1,324.250	-0.30%
Mar 07, 2025	1,328.190	1,328.190	1,328.190	1,328.190	-0.80%
Mar 06, 2025	1,338.960	1,338.960	1,338.960	1,338.960	0.52%
Mar 05, 2025	1,332.040	1,332.040	1,332.040	1,332.040	1.04%
Mar 04, 2025	1,318.370	1,318.370	1,318.370	1,318.370	0.13%
Feb 28, 2025	1,316.640	1,316.640	1,316.640	1,316.640	-3.24%
Feb 27, 2025	1,360.730	1,360.730	1,360.730	1,360.730	-0.29%
Feb 26, 2025	1,364.740	1,364.740	1,364.740	1,364.740	0.05%
Feb 25, 2025	1,364.090	1,364.090	1,364.090	1,364.090	-0.30%
Feb 24, 2025	1,368.230	1,368.230	1,368.230	1,368.230	-0.79%
Feb 21, 2025	1,379.180	1,379.180	1,379.180	1,379.180	0.30%
Feb 20, 2025	1,375.020	1,375.020	1,375.020	1,375.020	-1.10%
Feb 19, 2025	1,390.340	1,390.340	1,390.340	1,390.340	1.38%
Feb 18, 2025	1,371.380	1,371.380	1,371.380	1,371.380	0.76%
Feb 17, 2025	1,361.040	1,361.040	1,361.040	1,361.040	0.40%
Feb 14, 2025	1,355.620	1,355.620	1,355.620	1,355.620	0.44%
Feb 13, 2025	1,349.670	1,349.670	1,349.670	1,349.670	0.74%

Highest: 1,390.340

Lowest: 1,309.280

Difference: 81.060

Average: 1,347.082

Change %: -2.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Navigator Equ.	1,309.280	-14.970	-1.13%