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Kim Navigator Equity 1 Cw (0P0000IY12)

Seoul

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1,400.680 -1.910 -0.14%

20/03 - Closed. Currency in KRW

Morningstar Rating:
Total Assets: 209.48B

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000IY12 Historical Data

Get free historical data for 0P0000IY12 fund. You'll find the end of day price of the Kim Navigator Equity 1 Cw 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 %
Mar 20, 2025	1,400.680	1,400.680	1,400.680	1,400.680	-0.14%
Mar 19, 2025	1,402.590	1,402.590	1,402.590	1,402.590	0.52%
Mar 18, 2025	1,395.370	1,395.370	1,395.370	1,395.370	0.05%
Mar 17, 2025	1,394.720	1,394.720	1,394.720	1,394.720	2.19%
Mar 14, 2025	1,364.890	1,364.890	1,364.890	1,364.890	0.27%
Mar 13, 2025	1,361.170	1,361.170	1,361.170	1,361.170	0.27%
Mar 12, 2025	1,357.500	1,357.500	1,357.500	1,357.500	1.21%
Mar 11, 2025	1,341.280	1,341.280	1,341.280	1,341.280	-1.13%
Mar 10, 2025	1,356.550	1,356.550	1,356.550	1,356.550	-0.29%
Mar 07, 2025	1,360.540	1,360.540	1,360.540	1,360.540	-0.80%
Mar 06, 2025	1,371.460	1,371.460	1,371.460	1,371.460	0.52%
Mar 05, 2025	1,364.340	1,364.340	1,364.340	1,364.340	-2.59%
Mar 20, 2025	1,400.680	1,400.680	1,400.680	1,400.680	-0.14%
Mar 19, 2025	1,402.590	1,402.590	1,402.590	1,402.590	0.52%
Mar 18, 2025	1,395.370	1,395.370	1,395.370	1,395.370	0.05%
Mar 17, 2025	1,394.720	1,394.720	1,394.720	1,394.720	2.19%
Mar 14, 2025	1,364.890	1,364.890	1,364.890	1,364.890	0.27%
Mar 13, 2025	1,361.170	1,361.170	1,361.170	1,361.170	0.27%
Mar 12, 2025	1,357.500	1,357.500	1,357.500	1,357.500	1.21%
Mar 11, 2025	1,341.280	1,341.280	1,341.280	1,341.280	-1.13%
Mar 10, 2025	1,356.550	1,356.550	1,356.550	1,356.550	-0.29%
Mar 07, 2025	1,360.540	1,360.540	1,360.540	1,360.540	-0.80%
Mar 06, 2025	1,371.460	1,371.460	1,371.460	1,371.460	0.52%
Mar 05, 2025	1,364.340	1,364.340	1,364.340	1,364.340	1.04%
Mar 04, 2025	1,350.340	1,350.340	1,350.340	1,350.340	0.13%
Feb 28, 2025	1,348.540	1,348.540	1,348.540	1,348.540	-3.22%
Feb 27, 2025	1,393.470	1,393.470	1,393.470	1,393.470	-0.29%
Feb 26, 2025	1,397.550	1,397.550	1,397.550	1,397.550	0.05%
Feb 25, 2025	1,396.840	1,396.840	1,396.840	1,396.840	-0.30%
Feb 24, 2025	1,401.050	1,401.050	1,401.050	1,401.050	-0.79%

Highest: 1,402.590

Lowest: 1,341.280

Difference: 61.310

Average: 1,374.332

Change %: -0.816

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Recent Quotes

Name	Price	Chg.	Chg. %
KIM Navigator Equ.	1,400.680	-1.910	-0.14%
Newton Growth Fun.	1.80	-0.01	-0.29%
BayernInvest Emer.	6,694.990	+18.120	+0.27%