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Kim Navigator Equity 1 Cw (0P0000IY12)

Seoul

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1,281.690 -5.740 -0.45%

21/11 - Delayed Data. Currency in KRW

Morningstar Rating:
Total Assets: 195.42B

Type: Fund

Market: South Korea

Issuer: Korea Investment Management Co., Ltd

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,281.690	1,281.690	1,281.690	1,281.690	-0.45%
Nov 20, 2024	1,287.430	1,287.430	1,287.430	1,287.430	0.57%
Nov 19, 2024	1,280.090	1,280.090	1,280.090	1,280.090	-0.23%
Nov 18, 2024	1,283.010	1,283.010	1,283.010	1,283.010	1.42%
Nov 15, 2024	1,265.090	1,265.090	1,265.090	1,265.090	1.12%
Nov 14, 2024	1,251.070	1,251.070	1,251.070	1,251.070	-0.75%
Nov 13, 2024	1,260.470	1,260.470	1,260.470	1,260.470	-2.41%
Nov 12, 2024	1,291.630	1,291.630	1,291.630	1,291.630	-2.68%
Nov 11, 2024	1,327.160	1,327.160	1,327.160	1,327.160	-1.44%
Nov 08, 2024	1,346.570	1,346.570	1,346.570	1,346.570	-0.28%
Nov 07, 2024	1,350.340	1,350.340	1,350.340	1,350.340	0.25%
Nov 06, 2024	1,346.970	1,346.970	1,346.970	1,346.970	0.29%
Nov 05, 2024	1,343.040	1,343.040	1,343.040	1,343.040	-0.86%
Nov 04, 2024	1,354.710	1,354.710	1,354.710	1,354.710	2.21%
Nov 01, 2024	1,325.470	1,325.470	1,325.470	1,325.470	-0.88%
Oct 31, 2024	1,337.210	1,337.210	1,337.210	1,337.210	-1.26%
Oct 30, 2024	1,354.210	1,354.210	1,354.210	1,354.210	-0.56%
Oct 29, 2024	1,361.850	1,361.850	1,361.850	1,361.850	0.25%
Oct 28, 2024	1,358.500	1,358.500	1,358.500	1,358.500	0.63%
Oct 25, 2024	1,349.980	1,349.980	1,349.980	1,349.980	0.02%

Highest: 1,361.850

Lowest: 1,251.070

Difference: 110.780

Average: 1,317.824

Change %: -5.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KIM Navigator Equ.	1,281.690	-5.740	-0.45%