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Kim Navigator Equity 1 Cw (0P0000IY12)

Seoul

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1,327.540 +9.880 +0.75%

07:00:00 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 200.73B

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	1,327.540	1,327.540	1,327.540	1,327.540	0.75%
Jan 07, 2025	1,317.660	1,317.660	1,317.660	1,317.660	0.19%
Jan 06, 2025	1,315.150	1,315.150	1,315.150	1,315.150	1.58%
Jan 03, 2025	1,294.680	1,294.680	1,294.680	1,294.680	1.58%
Jan 02, 2025	1,274.560	1,274.560	1,274.560	1,274.560	0.70%
Dec 31, 2024	1,265.730	1,265.730	1,265.730	1,265.730	-0.00%
Dec 30, 2024	1,265.780	1,265.780	1,265.780	1,265.780	0.26%
Dec 27, 2024	1,262.500	1,262.500	1,262.500	1,262.500	-0.18%
Dec 26, 2024	1,264.820	1,264.820	1,264.820	1,264.820	-0.08%
Dec 24, 2024	1,265.770	1,265.770	1,265.770	1,265.770	0.18%
Dec 23, 2024	1,263.540	1,263.540	1,263.540	1,263.540	1.53%
Dec 20, 2024	1,244.520	1,244.520	1,244.520	1,244.520	-1.18%
Dec 19, 2024	1,259.410	1,259.410	1,259.410	1,259.410	-2.44%
Dec 18, 2024	1,290.950	1,290.950	1,290.950	1,290.950	1.13%
Dec 17, 2024	1,276.550	1,276.550	1,276.550	1,276.550	-0.47%
Dec 16, 2024	1,282.530	1,282.530	1,282.530	1,282.530	-0.19%
Dec 13, 2024	1,284.940	1,284.940	1,284.940	1,284.940	1.28%
Dec 12, 2024	1,268.740	1,268.740	1,268.740	1,268.740	1.79%
Dec 11, 2024	1,246.490	1,246.490	1,246.490	1,246.490	0.98%
Dec 10, 2024	1,234.440	1,234.440	1,234.440	1,234.440	2.86%
Dec 09, 2024	1,200.060	1,200.060	1,200.060	1,200.060	-2.71%

Highest: 1,327.540

Lowest: 1,200.060

Difference: 127.480

Average: 1,271.731

Change %: 7.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Navigator Equ.	1,327.540	+9.880	+0.75%